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
HAL icon
476
Halliburton
HAL
$27.9B
– –
-2,818
Closed -$127K
HAS icon
477
Hasbro
HAS
$12.6B
– –
-1,929
Closed -$178K
HBAN icon
478
Huntington Bancshares
HBAN
$35.1B
– –
-1,934
Closed -$28K
HBI
479
DELISTED
Hanesbrands
HBI
– –
-7,500
Closed -$165K
HCSG icon
480
Healthcare Services Group
HCSG
$1.56B
– –
-4,540
Closed -$196K
HDB icon
481
HDFC Bank
HDB
$119B
– –
-160
Closed -$4K
HHH icon
482
Howard Hughes
HHH
$3.93B
– –
-7
Closed -$1K
HL icon
483
Hecla Mining
HL
$10.2B
– –
-14
Closed –
HLT icon
484
Hilton Worldwide
HLT
$74B
– –
-22
Closed -$2K
HLX icon
485
Helix Energy Solutions
HLX
$1.46B
– –
-51
Closed –
HOG icon
486
Harley-Davidson
HOG
$2.68B
– –
-100
Closed -$4K
HP icon
487
Helmerich & Payne
HP
$3.53B
– –
-900
Closed -$57K
HPE icon
488
Hewlett Packard
HPE
$63.2B
– –
-1,928
Closed -$28K
HPQ icon
489
HP
HPQ
$23.5B
– –
-2,407
Closed -$55K
HQH
490
abrdn Healthcare Investors
HQH
$1.23B
– –
-126
Closed -$3K
HQL
491
abrdn Life Sciences Investors
HQL
$585M
– –
-1,050
Closed -$20K
HRL icon
492
Hormel Foods
HRL
$13.9B
– –
-2,000
Closed -$74K
HSBC icon
493
HSBC
HSBC
$355B
– –
-117
Closed -$5K
HSIC icon
494
Henry Schein
HSIC
$9.74B
– –
-4,302
Closed -$245K
HWM icon
495
Howmet Aerospace
HWM
$116B
– –
-1,304
Closed -$17K
HXL icon
496
Hexcel
HXL
$8.32B
– –
-800
Closed -$53K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.31B
– –
-225
Closed -$25K
ICE icon
498
Intercontinental Exchange
ICE
$82.4B
– –
-810
Closed -$60K
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-34
Closed -$2K
ICLR icon
500
Icon
ICLR
$12.8B
– –
-13
Closed -$2K
18 19
20
21 22

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.