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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
EXR icon
426
Extra Space Storage
EXR
$31.2B
– –
-1,725
Closed -$172K
FAF icon
427
First American
FAF
$7.67B
– –
-19
Closed -$1K
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,757
Closed -$81K
FBNC icon
429
First Bancorp
FBNC
$2.6B
– –
-490
Closed -$20K
FCX icon
430
Freeport-McMoran
FCX
$90B
– –
-2,628
Closed -$45K
FDX icon
431
FedEx
FDX
$74.5B
– –
-790
Closed -$180K
FE icon
432
FirstEnergy
FE
$28.9B
– –
-200
Closed -$7K
FEZ icon
433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-910
Closed -$35K
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-54
Closed -$2K
FIDU icon
435
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-184
Closed -$7K
FITB
436
Fifth Third Bancorp
FITB
$52B
– –
-1,550
Closed -$44K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-2,690
Closed -$137K
FLR icon
438
Fluor
FLR
$7.29B
– –
-1,903
Closed -$93K
FMC icon
439
FMC
FMC
$1.42B
– –
-1,868
Closed -$145K
FNCL icon
440
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-189
Closed -$7K
FNDE icon
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,050
Closed -$29K
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-428
Closed -$24K
FTNT icon
443
Fortinet
FTNT
$112B
– –
-4,075
Closed -$51K
FTS icon
444
Fortis
FTS
$30B
– –
-416
Closed -$13K
FTV icon
445
Fortive
FTV
$19B
– –
-3,466
Closed -$169K
FULT icon
446
Fulton Financial
FULT
$4.7B
– –
-49
Closed -$1K
FWONA icon
447
Liberty Media Series A
FWONA
$22.3B
– –
-6
Closed –
FWONK icon
448
Liberty Media Series C
FWONK
$24.3B
– –
-40
Closed -$1K
FXN icon
449
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-1,174
Closed -$20K
G icon
450
Genpact
G
$5.3B
– –
-43
Closed -$1K
16 17
18
19 20

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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.