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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
MGA icon
576
Magna International
MGA
$17.9B
– –
-1,279
Closed -$74K
MHK icon
577
Mohawk Industries
MHK
$6.9B
– –
-6
Closed -$1K
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-250
Closed -$25K
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8
Closed -$3K
MKL icon
580
Markel Group
MKL
$25B
– –
-3
Closed -$3K
MLM icon
581
Martin Marietta Materials
MLM
$33.6B
– –
-10
Closed -$2K
MLPA icon
582
Global X MLP ETF
MLPA
$2.28B
– –
-225
Closed -$12K
MNST icon
583
Monster Beverage
MNST
$91.4B
– –
-290
Closed -$8K
MOH icon
584
Molina Healthcare
MOH
$10.3B
– –
-11
Closed -$1K
MPC icon
585
Marathon Petroleum
MPC
$90.3B
– –
-3,355
Closed -$235K
MPLX icon
586
MPLX
MPLX
$59.5B
– –
-572
Closed -$20K
MPT
587
Medical Properties Trust
MPT
$2.89B
– –
-1,100
Closed -$15K
MQT
588
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,000
Closed -$12K
MRC
589
DELISTED
MRC Global
MRC
– –
-60
Closed -$1K
MSD
590
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-4,334
Closed -$38K
MSCI icon
591
MSCI
MSCI
$40B
– –
-3
Closed –
MSI icon
592
Motorola Solutions
MSI
$69.4B
– –
-10
Closed -$1K
MT icon
593
ArcelorMittal
MT
$50.4B
– –
-153
Closed -$4K
MTD icon
594
Mettler-Toledo International
MTD
$26.8B
– –
-2
Closed -$1K
MTB icon
595
M&T Bank
MTB
$36.2B
– –
-614
Closed -$104K
MTN icon
596
Vail Resorts
MTN
$5.19B
– –
-2
Closed -$1K
MU icon
597
Micron Technology
MU
$1.04T
– –
-300
Closed -$16K
MXF
598
Mexico Fund
MXF
$306M
– –
-2,896
Closed -$44K
MYE icon
599
Myers Industries
MYE
$1.18B
– –
-425
Closed -$8K
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,333
Closed -$18K
22 23
24
25 26

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MP
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ATC
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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
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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.