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
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.25B
– –
-200
Closed -$6K
IEFA icon
502
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-140
Closed -$9K
IFN
503
Aberdeen India Fund
IFN
$488M
– –
-3,372
Closed -$82K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,544
Closed -$86K
INDB icon
505
Independent Bank
INDB
$4.05B
– –
-100
Closed -$8K
INGR icon
506
Ingredion
INGR
$6.38B
– –
-1,001
Closed -$110K
INTU icon
507
Intuit
INTU
$81.1B
– –
-117
Closed -$24K
INVH icon
508
Invitation Homes
INVH
$17.7B
– –
-968
Closed -$22K
IONS icon
509
Ionis Pharmaceuticals
IONS
$9.35B
– –
-36
Closed -$2K
IPGP icon
510
IPG Photonics
IPGP
$3.89B
– –
-199
Closed -$44K
IQI icon
511
Invesco Quality Municipal Securities
IQI
$526M
– –
-197
Closed -$2K
IRM icon
512
Iron Mountain
IRM
$38.2B
– –
-3,691
Closed -$129K
ISRG icon
513
Intuitive Surgical
ISRG
$121B
– –
-750
Closed -$120K
IT icon
514
Gartner
IT
$9.41B
– –
-21
Closed -$3K
ITT icon
515
ITT
ITT
$17.5B
– –
-87
Closed -$5K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-333
Closed -$37K
IVOO icon
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-1,200
Closed -$79K
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-972
Closed -$40K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-40
Closed -$3K
IXJ icon
520
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-775
Closed -$44K
IYF icon
521
iShares US Financials ETF
IYF
$4.39B
– –
-1,232
Closed -$72K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.59B
– –
-250
Closed -$20K
IYW icon
523
iShares US Technology ETF
IYW
$23.7B
– –
-800
Closed -$36K
J icon
524
Jacobs Solutions
J
$15.9B
– –
-1,209
Closed -$63K
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-40
Closed -$7K
19 20
21
22 23

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.