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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.87B
AUM Growth
+$1.75M
Cap. Flow
-$98.4M
Cap. Flow %
-5.27%
Top 10 Hldgs %
28.48%
Holding
985
New
2
Increased
32
Reduced
164
Closed
752

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
VRSK icon
Verisk Analytics
VRSK
+$11M
3
ATVI
Activision Blizzard
ATVI
+$7.06M
4
MRSH
Marsh
MRSH
+$4.87M
5
SIVB
SVB Financial Group
SIVB
+$3.81M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.68M
3
USB icon
US Bancorp
USB
+$5.95M
4
WFC icon
Wells Fargo
WFC
+$5.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 12.77%
3 Consumer Discretionary 10.39%
4 Healthcare 10.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
301
Brookfield
BN
$102B
– –
-3,545
Closed -$51K
BND icon
302
Vanguard Total Bond Market
BND
$157B
– –
-123
Closed -$10K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82B
– –
-219
Closed -$12K
BNS icon
304
Scotiabank
BNS
$106B
– –
-800
Closed -$46K
BOH icon
305
Bank of Hawaii
BOH
$3.33B
– –
-640
Closed -$53K
BPT
306
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$9K
BRKL
307
DELISTED
Brookline Bancorp
BRKL
– –
-5,536
Closed -$103K
BRO icon
308
Brown & Brown
BRO
$22.9B
– –
-41
Closed -$1K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-140
Closed -$11K
BTI icon
310
British American Tobacco
BTI
$132B
– –
-585
Closed -$29K
BTT icon
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,500
Closed -$54K
BUD icon
312
AB InBev
BUD
$158B
– –
-797
Closed -$80K
BURL icon
313
Burlington
BURL
$22B
– –
-6
Closed -$1K
BWA icon
314
BorgWarner
BWA
$13.2B
– –
-2,499
Closed -$95K
BX icon
315
Blackstone
BX
$104B
– –
-4,050
Closed -$131K
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,450
Closed -$45K
BXP icon
317
Boston Properties
BXP
$11B
– –
-100
Closed -$13K
C icon
318
Citigroup
C
$222B
– –
-4,510
Closed -$302K
CABO icon
319
Cable One
CABO
$213M
– –
-3
Closed -$2K
CAC icon
320
Camden National
CAC
$924M
– –
-1,500
Closed -$69K
CAG icon
321
Conagra Brands
CAG
$7.07B
– –
-3,050
Closed -$109K
CAH icon
322
Cardinal Health
CAH
$53.4B
– –
-296
Closed -$14K
CAR icon
323
Avis
CAR
$5.63B
– –
-100
Closed -$3K
CARS icon
324
Cars.com
CARS
$641M
– –
-133
Closed -$4K
CBRE icon
325
CBRE Group
CBRE
$40.8B
– –
-110
Closed -$5K
11 12
13
14 15

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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Washington Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Washington Trust held 985 positions worth $1.87B, up 0.09% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Washington Trust withdrew a net $98.4M in Q3 2018, closing 752 positions and reducing 164 holdings. Its most notable exit was Whirlpool, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Washington Trust opened a new position in Activision Blizzard worth $7.74M.

  • Washington Trust's largest Q3 2018 buy was Activision Blizzard: 93,023 shares worth $7.74M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $11.9M increase.
  • Washington Trust's biggest Q3 2018 reduction was Hologic, cutting an estimated $9.69M.
  • Washington Trust fully exited Whirlpool in Q3 2018, selling an estimated $813K.
  • Washington Trust's ten largest holdings make up 28% of its $1.87B portfolio in Q3 2018.
  • Washington Trust opened 2 new positions and closed 752 in Q3 2018.
  • Washington Trust's portfolio value rose 0.09% quarter-over-quarter to $1.87B.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.