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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
RMR icon
676
The RMR Group
RMR
$342M
– –
-1
Closed –
ROBO icon
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-250
Closed -$10K
RRX icon
678
Regal Rexnord
RRX
$14.2B
– –
-18
Closed -$1K
RSG icon
679
Republic Services
RSG
$66.7B
– –
-1,750
Closed -$120K
RWO icon
680
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-268
Closed -$13K
RWX icon
681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-430
Closed -$17K
SABA
682
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,393
Closed -$17K
SAN icon
683
Banco Santander
SAN
$194B
– –
-2,943
Closed -$15K
SANM icon
684
Sanmina
SANM
$11.2B
– –
-33
Closed -$1K
SAP icon
685
SAP
SAP
$187B
– –
-48
Closed -$6K
ECHO
686
EchoStar
ECHO
$25.5B
– –
-5
Closed –
SBAC icon
687
SBA Communications
SBAC
$18.4B
– –
-25
Closed -$4K
SBCF icon
688
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-750
Closed -$24K
SCCO icon
689
Southern Copper
SCCO
$141B
– –
-647
Closed -$28K
SCHB icon
690
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3,450
Closed -$38K
SCHD icon
691
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-900
Closed -$15K
SCHG icon
692
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-2,400
Closed -$23K
SCHL icon
693
Scholastic
SCHL
$796M
– –
-15
Closed -$1K
SCHW
694
Charles Schwab
SCHW
$177B
– –
-128
Closed -$7K
SCS
695
DELISTED
Steelcase
SCS
– –
-80
Closed -$1K
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-375
Closed -$24K
SDY icon
697
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,619
Closed -$150K
SFNC icon
698
Simmons First National
SFNC
$3.35B
– –
-780
Closed -$23K
SHAK icon
699
Shake Shack
SHAK
$2.3B
– –
-230
Closed -$15K
SHV icon
700
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,250
Closed -$138K
26 27
28
29 30

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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.