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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
PKG icon
651
Packaging Corp of America
PKG
$22.7B
– –
-249
Closed -$28K
PNR icon
652
Pentair
PNR
$10.2B
– –
-958
Closed -$41K
POR icon
653
Portland General Electric
POR
$6.02B
– –
-123
Closed -$5K
PPG icon
654
PPG Industries
PPG
$25.9B
– –
-2,775
Closed -$288K
PPL
655
PPL Corp
PPL
$27.3B
– –
-825
Closed -$24K
PRGO icon
656
Perrigo
PRGO
$1.4B
– –
-95
Closed -$7K
PRU icon
657
Prudential Financial
PRU
$41.7B
– –
-1,036
Closed -$96K
PSEC icon
658
Prospect Capital
PSEC
$1.06B
– –
-5,000
Closed -$34K
P
659
Everpure Inc
P
$24.8B
– –
-1,000
Closed -$24K
PVH icon
660
PVH
PVH
$3.71B
– –
-185
Closed -$28K
PWR icon
661
Quanta Services
PWR
$93.9B
– –
-537
Closed -$18K
QRVO icon
662
Qorvo
QRVO
$7.63B
– –
-9
Closed -$1K
QSR icon
663
Restaurant Brands International
QSR
$25.1B
– –
-61
Closed -$4K
RACE icon
664
Ferrari
RACE
$63.3B
– –
-10
Closed -$1K
RCI icon
665
Rogers Communications
RCI
$17.7B
– –
-500
Closed -$24K
RCL icon
666
Royal Caribbean
RCL
$78.7B
– –
-1,360
Closed -$141K
REGN icon
667
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-231
Closed -$80K
RES icon
668
RPC Inc
RES
$1.24B
– –
-63
Closed -$1K
RGA icon
669
Reinsurance Group of America
RGA
$15.7B
– –
-13
Closed -$2K
RGLD icon
670
Royal Gold
RGLD
$17.1B
– –
-323
Closed -$30K
RGR icon
671
Sturm, Ruger & Co
RGR
$610M
– –
-75
Closed -$4K
RHI icon
672
Robert Half
RHI
$3.61B
– –
-1,000
Closed -$65K
RHP icon
673
Ryman Hospitality Properties
RHP
$8.4B
– –
-65
Closed -$5K
RIG icon
674
Transocean
RIG
$5.92B
– –
-1
Closed –
RIO icon
675
Rio Tinto
RIO
$148B
– –
-1,340
Closed -$74K
25 26
27
28 29

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.