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
ELME
401
Elme Communities
ELME
$132M
– –
-3,105
Closed -$94K
ELV icon
402
Elevance Health
ELV
$81.9B
– –
-419
Closed -$100K
EMD
403
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-1,454
Closed -$19K
EMN icon
404
Eastman Chemical
EMN
$7.8B
– –
-495
Closed -$50K
ENB icon
405
Enbridge
ENB
$124B
– –
-9,063
Closed -$324K
ENOV icon
406
Enovis
ENOV
$1.56B
– –
-22
Closed -$1K
ENS icon
407
EnerSys
ENS
$6.95B
– –
-15
Closed -$1K
EOD
408
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-1,800
Closed -$10K
EPAM icon
409
EPAM Systems
EPAM
$4.69B
– –
-295
Closed -$37K
EPC icon
410
Edgewell Personal Care
EPC
$1.27B
– –
-200
Closed -$10K
EPI icon
411
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-5,045
Closed -$127K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-300
Closed -$14K
EQR icon
413
Equity Residential
EQR
$25.4B
– –
-349
Closed -$22K
ERIC icon
414
Ericsson
ERIC
$30.7B
– –
-132
Closed -$1K
ESI icon
415
Element Solutions
ESI
$9.12B
– –
-4,000
Closed -$46K
ESNT icon
416
Essent Group
ESNT
$6.06B
– –
-24
Closed -$1K
ESRT icon
417
Empire State Realty Trust
ESRT
$976M
– –
-53
Closed -$1K
ETN icon
418
Eaton
ETN
$157B
– –
-1,200
Closed -$90K
ETR icon
419
Entergy
ETR
$54.1B
– –
-750
Closed -$30K
ETX
420
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-1,000
Closed -$20K
EW icon
421
Edwards Lifesciences
EW
$47.6B
– –
-1,872
Closed -$91K
EWBC icon
422
East-West Bancorp
EWBC
$17.9B
– –
-2,600
Closed -$170K
EXC icon
423
Exelon
EXC
$48.6B
– –
-421
Closed -$13K
EXEL icon
424
Exelixis
EXEL
$13.9B
– –
-2,800
Closed -$60K
EXPD icon
425
Expeditors International
EXPD
$22.9B
– –
-495
Closed -$36K
15 16
17
18 19

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.