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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
(+0.09%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
985
New
2
Increased
32
Reduced
164
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.68M |
| 3 |
US Bancorp
USB
|
+$5.95M |
| 4 |
Wells Fargo
WFC
|
+$5.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $19M | 1.02% |
295,424
-9,479
| -3% | -$603K |
|
27
Accenture
ACN
$87.9B
| $18.4M | 0.98% |
107,909
-1,178
| -1% | -$196K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $18.4M | 0.98% |
111,601
-2,570
| -2% | -$465K |
|
29
Aecom
ACM
$8.78B
| $18.2M | 0.98% |
557,675
-30,993
| -5% | -$1.02M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.2M | 0.92% |
331,744
-28,282
| -8% | -$1.48M |
|
31
Johnson & Johnson
JNJ
$609B
| $17.1M | 0.91% |
123,699
-829
| -0.7% | -$110K |
|
32
Aptiv
APTV
$12.2B
| $17M | 0.91% |
203,120
-11,404
| -5% | -$1.04M |
|
33
Chevron
CVX
$373B
| $16M | 0.86% |
130,698
-3,995
| -3% | -$485K |
|
34
American International
AIG
$42.7B
| $15.8M | 0.84% |
296,433
-18,279
| -6% | -$981K |
|
35
Verizon
VZ
$182B
| $15.8M | 0.84% |
295,456
-2,980
| -1% | -$158K |
|
36
CVS Health
CVS
$137B
| $15.7M | 0.84% |
199,049
-9,317
| -4% | -$666K |
|
37
Cognizant
CTSH
$21.2B
| $15.5M | 0.83% |
200,540
-12,727
| -6% | -$996K |
|
38
Blackrock
BLK
$166B
| $15.4M | 0.83% |
32,750
-1,471
| -4% | -$715K |
|
39
DuPont de Nemours
DD
$18.3B
| $15.3M | 0.82% |
93,772
-3,505
| -4% | -$603K |
|
40
AT&T
T
$152B
| $15.2M | 0.81% |
599,037
-2,880
| -0.5% | -$70.5K |
|
|
OPLN
41
Openlane
OPLN
$4.18B
| $14.7M | 0.79% |
649,139
-19,673
| -3% | -$454K |
|
42
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.4M | 0.77% |
165,284
-3,955
| -2% | -$342K |
|
43
Honeywell
HON
$71.3B
| $14.3M | 0.76% |
94,814
-2,438
| -3% | -$346K |
|
44
Pfizer
PFE
$143B
| $14.2M | 0.76% |
340,220
-11,846
| -3% | -$456K |
|
45
Automatic Data Processing
ADP
$102B
| $14.2M | 0.76% |
94,382
-5,043
| -5% | -$713K |
|
46
NextEra Energy
NEE
$185B
| $14.2M | 0.76% |
338,896
-4,272
| -1% | -$182K |
|
47
IQVIA
IQV
$34.4B
| $14.2M | 0.76% |
109,172
-1,995
| -2% | -$240K |
|
48
PepsiCo
PEP
$187B
| $13.7M | 0.74% |
122,895
-2,642
| -2% | -$299K |
|
49
TJX Companies
TJX
$171B
| $13.3M | 0.71% |
236,834
+5,286
| +2% | +$272K |
|
50
3M
MMM
$83.4B
| $13.2M | 0.71% |
75,138
-920
| -1% | -$158K |
|
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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.