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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
DG icon
376
Dollar General
DG
$25.9B
– –
-411
Closed -$41K
DGX icon
377
Quest Diagnostics
DGX
$25.1B
– –
-1,013
Closed -$111K
DHC
378
Diversified Healthcare Trust
DHC
$2.26B
– –
-150
Closed -$3K
DHI icon
379
D.R. Horton
DHI
$41B
– –
-100
Closed -$4K
DINO icon
380
HF Sinclair
DINO
$15.9B
– –
-20
Closed -$1K
DLB icon
381
Dolby
DLB
$4.72B
– –
-27
Closed -$2K
DLR icon
382
Digital Realty Trust
DLR
$73.7B
– –
-779
Closed -$87K
DLTR icon
383
Dollar Tree
DLTR
$23.1B
– –
-1,039
Closed -$89K
DNOW icon
384
DNOW Inc
DNOW
$2.63B
– –
-57
Closed -$1K
DOV icon
385
Dover
DOV
$27.2B
– –
-1,825
Closed -$133K
DOX icon
386
Amdocs
DOX
$5.53B
– –
-17
Closed -$1K
DRI icon
387
Darden Restaurants
DRI
$22.5B
– –
-394
Closed -$42K
DSL
388
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-3,820
Closed -$76K
DVAX
389
DELISTED
Dynavax Technologies
DVAX
– –
-3,600
Closed -$55K
DVN icon
390
Devon Energy
DVN
$51.9B
– –
-29
Closed -$1K
DVY icon
391
iShares Select Dividend ETF
DVY
$24B
– –
-85
Closed -$8K
DXC icon
392
DXC Technology
DXC
$1.63B
– –
-195
Closed -$16K
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,742
Closed -$94K
EA icon
394
Electronic Arts
EA
$52.4B
– –
-42
Closed -$6K
EAT icon
395
Brinker International
EAT
$8.02B
– –
-13
Closed -$1K
EBAY icon
396
eBay
EBAY
$48.6B
– –
-471
Closed -$17K
ECL icon
397
Ecolab
ECL
$75.6B
– –
-1,995
Closed -$280K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,966
Closed -$215K
EG icon
399
Everest Group
EG
$15.2B
– –
-27
Closed -$6K
EIX icon
400
Edison International
EIX
$30.7B
– –
-52
Closed -$3K
14 15
16
17 18

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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
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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.