We are live on ! Find out more
WT

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
CBT icon
326
Cabot Corp
CBT
$4.65B
– –
-820
Closed -$51K
CBU icon
327
Community Bank
CBU
$3.53B
– –
-1,098
Closed -$65K
CC icon
328
Chemours
CC
$2.59B
– –
-1,167
Closed -$51K
CCI icon
329
Crown Castle
CCI
$32.7B
– –
-141
Closed -$15K
CCL icon
330
Carnival Corporation Ltd
CCL
$36.1B
– –
-711
Closed -$40K
CDW icon
331
CDW
CDW
$17.1B
– –
-43
Closed -$3K
CF icon
332
CF Industries
CF
$19.2B
– –
-800
Closed -$36K
CFG icon
333
Citizens Financial Group
CFG
$30.4B
– –
-630
Closed -$25K
CG icon
334
Carlyle Group
CG
$16.3B
– –
-1,000
Closed -$21K
CFR icon
335
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,000
Closed -$108K
CHD icon
336
Church & Dwight Co
CHD
$23.1B
– –
-1,980
Closed -$105K
CHRD icon
337
Chord Energy
CHRD
$7.79B
– –
-116
Closed -$2K
CHRW icon
338
C.H. Robinson
CHRW
$22B
– –
-120
Closed -$10K
CHTR icon
339
Charter Communications
CHTR
$14.7B
– –
-3
Closed -$1K
CI icon
340
Cigna
CI
$76.6B
– –
-1,185
Closed -$201K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
– –
-160
Closed -$11K
CLB icon
342
Core Laboratories
CLB
$538M
– –
-411
Closed -$51K
CLF icon
343
Cleveland-Cliffs
CLF
$6.81B
– –
-3,200
Closed -$27K
CMA
344
DELISTED
Comerica
CMA
– –
-16
Closed -$1K
CME icon
345
CME Group
CME
$92.2B
– –
-436
Closed -$72K
CMG icon
346
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,550
Closed -$31K
CMI icon
347
Cummins
CMI
$91.7B
– –
-1,105
Closed -$147K
CMP icon
348
Compass Minerals
CMP
$1.24B
– –
-175
Closed -$12K
CNDT icon
349
Conduent
CNDT
$230M
– –
-100
Closed -$2K
CNI icon
350
Canadian National Railway
CNI
$78.3B
– –
-2,200
Closed -$180K
12 13
14
15 16

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.