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
OIH icon
626
VanEck Oil Services ETF
OIH
$2.06B
– –
-55
Closed -$29K
OIS icon
627
Oil States International
OIS
$522M
– –
-38
Closed -$1K
OKE icon
628
Oneok
OKE
$58.7B
– –
-2,000
Closed -$140K
OKTA icon
629
Okta
OKTA
$24.1B
– –
-500
Closed -$25K
OLN icon
630
Olin
OLN
$2.64B
– –
-674
Closed -$19K
OMF icon
631
OneMain Financial
OMF
$6.9B
– –
-26
Closed -$1K
ORI icon
632
Old Republic International
ORI
$10.3B
– –
-1,655
Closed -$33K
OSK icon
633
Oshkosh
OSK
$9.67B
– –
-1,015
Closed -$71K
OVBC icon
634
Ohio Valley Banc Corp
OVBC
$199M
– –
-152
Closed -$8K
OXSQ icon
635
Oxford Square Capital
OXSQ
$151M
– –
-4,000
Closed -$28K
PAA icon
636
Plains All American Pipeline
PAA
$17.4B
– –
-1,606
Closed -$38K
PALL icon
637
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-875
Closed -$16K
PANW icon
638
Palo Alto Networks
PANW
$264B
– –
-1,872
Closed -$64K
PARAA
639
DELISTED
Paramount Global Class A
PARAA
– –
-50
Closed -$3K
PARA
640
DELISTED
Paramount Global Class B
PARA
– –
-730
Closed -$41K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.35B
– –
-107
Closed -$4K
PCAR icon
642
PACCAR
PCAR
$69.6B
– –
-239
Closed -$10K
PCG icon
643
PG&E
PCG
$47.8B
– –
-30
Closed -$1K
PEG icon
644
Public Service Enterprise Group
PEG
$39.8B
– –
-4,400
Closed -$239K
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,292
Closed -$49K
PFG icon
646
Principal Financial Group
PFG
$23.6B
– –
-739
Closed -$39K
PFN
647
PIMCO Income Strategy Fund II
PFN
$695M
– –
-8,150
Closed -$85K
PGR icon
648
Progressive
PGR
$124B
– –
-504
Closed -$30K
PII icon
649
Polaris
PII
$4.15B
– –
-1,008
Closed -$123K
PJT icon
650
PJT Partners
PJT
$4.37B
– –
-925
Closed -$49K
24 25
26
27 28

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.