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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
SHW icon
701
Sherwin-Williams
SHW
$78.3B
– –
-630
Closed -$86K
SIG icon
702
Signet Jewelers
SIG
$3.55B
– –
-22
Closed -$1K
SIGI icon
703
Selective Insurance
SIGI
$5.74B
– –
-17
Closed -$1K
SIRI icon
704
SiriusXM
SIRI
$10B
– –
-100
Closed -$7K
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-900
Closed -$25K
SKYW icon
706
Skywest
SKYW
$4.11B
– –
-28
Closed -$1K
SLF icon
707
Sun Life Financial
SLF
$45.6B
– –
-3,404
Closed -$136K
SLS icon
708
SELLAS Life Sciences
SLS
$2.23B
– –
-1
Closed –
SLV icon
709
iShares Silver Trust
SLV
$28.1B
– –
-125
Closed -$2K
SM icon
710
SM Energy
SM
$7.96B
– –
-51
Closed -$1K
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$166B
– –
-966
Closed -$8K
SMG icon
712
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,345
Closed -$111K
SNAP icon
713
Snap
SNAP
$7.32B
– –
-273
Closed -$4K
SNCR
714
DELISTED
Synchronoss Technologies
SNCR
– –
-20
Closed -$1K
SNN icon
715
Smith & Nephew
SNN
$12.9B
– –
-155
Closed -$6K
SNV
716
DELISTED
Synovus
SNV
– –
-23
Closed -$1K
SNY icon
717
Sanofi
SNY
$104B
– –
-490
Closed -$20K
SONY icon
718
Sony
SONY
$123B
– –
-5,500
Closed -$56K
SPH icon
719
Suburban Propane Partners
SPH
$1.23B
– –
-900
Closed -$21K
SPSB icon
720
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-750
Closed -$23K
SRE icon
721
Sempra
SRE
$60.8B
– –
-100
Closed -$6K
STAG icon
722
STAG Industrial
STAG
$7.86B
– –
-51
Closed -$1K
STLA icon
723
Stellantis
STLA
$16.5B
– –
-100
Closed -$2K
STLD icon
724
Steel Dynamics
STLD
$35.6B
– –
-1,100
Closed -$51K
STRA icon
725
Strategic Education
STRA
$1.71B
– –
-100
Closed -$11K
27 28
29
30 31

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ATC
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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.