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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
LHX icon
551
L3Harris
LHX
$55.9B
– –
-155
Closed -$22K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-600
Closed -$20K
LITE icon
553
Lumentum
LITE
$59.4B
– –
-7
Closed –
LKQ icon
554
LKQ Corp
LKQ
$6.58B
– –
-1,328
Closed -$42K
LNC icon
555
Lincoln National
LNC
$7.91B
– –
-1,000
Closed -$62K
LNT icon
556
Alliant Energy
LNT
$19.4B
– –
-28
Closed -$1K
LOW icon
557
Lowe's Companies
LOW
$116B
– –
-1,700
Closed -$163K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-575
Closed -$66K
LRCX icon
559
Lam Research
LRCX
$382B
– –
-1,100
Closed -$19K
LULU icon
560
lululemon athletica
LULU
$13B
– –
-45
Closed -$6K
LUMN icon
561
Lumen
LUMN
$6.53B
– –
-2,016
Closed -$38K
LW icon
562
Lamb Weston
LW
$6.82B
– –
-1,283
Closed -$88K
LYG icon
563
Lloyds Banking Group
LYG
$87.4B
– –
-1,531
Closed -$5K
M icon
564
Macy's
M
$6.15B
– –
-1,237
Closed -$46K
MA icon
565
Mastercard
MA
$477B
– –
-1,048
Closed -$206K
MAA icon
566
Mid-America Apartment Communities
MAA
$15.6B
– –
-58
Closed -$6K
MAIN icon
567
Main Street Capital
MAIN
$4.97B
– –
-100
Closed -$4K
MAS icon
568
Masco
MAS
$16B
– –
-1,450
Closed -$54K
MAT icon
569
Mattel
MAT
$4.17B
– –
-975
Closed -$16K
MCK icon
570
McKesson
MCK
$98.5B
– –
-172
Closed -$23K
MCO icon
571
Moody's
MCO
$81.7B
– –
-20
Closed -$3K
MDLZ icon
572
Mondelez International
MDLZ
$77.7B
– –
-4,639
Closed -$190K
MDU icon
573
MDU Resources
MDU
$4.44B
– –
-1,139
Closed -$13K
MET icon
574
MetLife
MET
$61B
– –
-899
Closed -$39K
MFC icon
575
Manulife Financial
MFC
$72.6B
– –
-1,639
Closed -$30K
21 22
23
24 25

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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
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CSIC
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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.