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
CNNE icon
351
Cannae Holdings
CNNE
$647M
– –
-1,666
Closed -$31K
CNP icon
352
CenterPoint Energy
CNP
$29.1B
– –
-496
Closed -$14K
CNQ icon
353
Canadian Natural Resources
CNQ
$96.9B
– –
-1,329
Closed -$23K
COF icon
354
Capital One
COF
$124B
– –
-1,464
Closed -$135K
COO icon
355
Cooper Companies
COO
$13.7B
– –
-160
Closed -$9K
COR icon
356
Cencora
COR
$60.3B
– –
-100
Closed -$9K
CPB icon
357
Campbell Soup
CPB
$6.51B
– –
-350
Closed -$14K
CPS icon
358
Cooper-Standard Automotive
CPS
$504M
– –
-12
Closed -$2K
CPT icon
359
Camden Property Trust
CPT
$11.3B
– –
-7
Closed -$1K
CQP icon
360
Cheniere Energy
CQP
$31.8B
– –
-900
Closed -$32K
CRBP icon
361
Corbus Pharmaceuticals
CRBP
$170M
– –
-150
Closed -$23K
CRL icon
362
Charles River Laboratories
CRL
$10.9B
– –
-500
Closed -$56K
CROX icon
363
Crocs
CROX
$6.69B
– –
-54
Closed -$1K
CRS icon
364
Carpenter Technology
CRS
$30B
– –
-320
Closed -$17K
CTAS icon
365
Cintas
CTAS
$82.4B
– –
-240
Closed -$11K
CUBE icon
366
CubeSmart
CUBE
$9.53B
– –
-2,022
Closed -$65K
CWEN icon
367
Clearway Energy Class C
CWEN
$5B
– –
-1,000
Closed -$17K
CWT icon
368
California Water Service
CWT
$3.04B
– –
-400
Closed -$16K
CYH icon
369
Community Health Systems
CYH
$385M
– –
-200
Closed -$1K
DAL icon
370
Delta Air Lines
DAL
$55.9B
– –
-889
Closed -$44K
DALN
371
DELISTED
DallasNews
DALN
– –
-12
Closed –
DAN icon
372
Dana Inc
DAN
$2.91B
– –
-28
Closed -$1K
DECK icon
373
Deckers Outdoor
DECK
$13.3B
– –
-66
Closed -$1K
DELL icon
374
Dell
DELL
$283B
– –
-157
Closed -$4K
DEO icon
375
Diageo
DEO
$46.2B
– –
-708
Closed -$102K
13 14
15
16 17

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.