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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
JBGS
526
JBG SMITH
JBGS
$846M
– –
-51
Closed -$2K
JCI icon
527
Johnson Controls International
JCI
$87.5B
– –
-3,123
Closed -$105K
JD icon
528
JD.com
JD
$40.8B
– –
-600
Closed -$23K
JOE icon
529
St. Joe Company
JOE
$3.57B
– –
-1,250
Closed -$22K
K
530
DELISTED
Kellanova
K
– –
-2,732
Closed -$179K
KBE icon
531
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-972
Closed -$46K
KEY icon
532
KeyCorp
KEY
$24.3B
– –
-1,969
Closed -$38K
KEYS icon
533
Keysight
KEYS
$54.5B
– –
-250
Closed -$15K
KF
534
Korea Fund
KF
$247M
– –
-4,523
Closed -$173K
KFRC icon
535
Kforce
KFRC
$983M
– –
-675
Closed -$23K
KKR icon
536
KKR & Co
KKR
$89.2B
– –
-800
Closed -$20K
KMI icon
537
Kinder Morgan
KMI
$73.1B
– –
-1,532
Closed -$27K
KMX icon
538
CarMax
KMX
$8.27B
– –
-642
Closed -$47K
KR icon
539
Kroger
KR
$34.8B
– –
-1,000
Closed -$28K
KT icon
540
KT
KT
$8.84B
– –
-500
Closed -$7K
LAMR icon
541
Lamar Advertising Co
LAMR
$16.2B
– –
-175
Closed -$12K
LAZ icon
542
Lazard
LAZ
$4.37B
– –
-111
Closed -$5K
LBRDA icon
543
Liberty Broadband Class A
LBRDA
$4.14B
– –
-8
Closed -$1K
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$4.15B
– –
-11
Closed -$1K
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.31B
– –
-15
Closed –
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.27B
– –
-29
Closed -$1K
LEA icon
547
Lear
LEA
$7.19B
– –
-504
Closed -$94K
LEG icon
548
Leggett & Platt
LEG
$1.52B
– –
-150
Closed -$7K
LEN icon
549
Lennar Class A
LEN
$20.4B
– –
-2,109
Closed -$107K
LH icon
550
Labcorp
LH
$24.3B
– –
-327
Closed -$50K
20 21
22
23 24

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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.