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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
GAIN icon
451
Gladstone Investment Corp
GAIN
$635M
– –
-2,700
Closed -$32K
TDAY
452
USA Today Co
TDAY
$1.23B
– –
-5,000
Closed -$92K
GCV
453
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-2,000
Closed -$13K
GDV icon
454
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$23K
GDX icon
455
VanEck Gold Miners ETF
GDX
$23B
– –
-1,264
Closed -$28K
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-100
Closed -$3K
GENC icon
457
Gencor Industries
GENC
$223M
– –
-3,532
Closed -$57K
GGZ
458
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-100
Closed -$1K
GILD icon
459
Gilead Sciences
GILD
$161B
– –
-1,901
Closed -$135K
GL icon
460
Globe Life
GL
$13.5B
– –
-225
Closed -$18K
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.8B
– –
-200
Closed -$7K
GNTX icon
462
Gentex
GNTX
$4.88B
– –
-9,500
Closed -$219K
GPC icon
463
Genuine Parts
GPC
$17.1B
– –
-268
Closed -$24K
GPK icon
464
Graphic Packaging
GPK
$3.26B
– –
-87
Closed -$1K
GPN icon
465
Global Payments
GPN
$22.1B
– –
-100
Closed -$11K
GPRO icon
466
GoPro
GPRO
$116M
– –
-20
Closed –
GRC icon
467
Gorman-Rupp
GRC
$2.16B
– –
-200
Closed -$7K
GSK icon
468
GSK
GSK
$103B
– –
-1,542
Closed -$77K
GT icon
469
Goodyear
GT
$2.07B
– –
-1,850
Closed -$43K
GTE icon
470
Gran Tierra Energy
GTE
$260M
– –
-600
Closed -$21K
GUT
471
Gabelli Utility Trust
GUT
$576M
– –
-1,026
Closed -$6K
GVA icon
472
Granite Construction
GVA
$5.45B
– –
-18
Closed -$1K
GWW icon
473
W.W. Grainger
GWW
$65.3B
– –
-27
Closed -$8K
HACK icon
474
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-330
Closed -$12K
HAE icon
475
Haemonetics
HAE
$3.58B
– –
-255
Closed -$23K
17 18
19
20 21

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MP
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ATC
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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
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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.