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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 0.69%
122,088
-24,375
-17% -$2.59M
SLB icon
52
SLB Ltd
SLB
$70.3B
$12.6M 0.68%
207,113
-6,098
-3% -$393K
BKNG icon
53
Booking.com
BKNG
$141B
$12.4M 0.67%
156,625
-1,425
-0.9% -$112K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.6M 0.62%
108,446
-47,738
-31% -$5.14M
DIS icon
55
Walt Disney
DIS
$170B
$11.6M 0.62%
98,791
+479
+0.5% +$53.3K
PNC icon
56
PNC Financial Services
PNC
$101B
$11.5M 0.62%
84,587
-6,639
-7% -$944K
VRSK icon
57
Verisk Analytics
VRSK
$26.3B
$11.4M 0.61%
94,454
+94,436
+524,644% +$11M
CSCO icon
58
Cisco
CSCO
$441B
$11M 0.59%
226,049
-9,176
-4% -$413K
ADI icon
59
Analog Devices
ADI
$183B
$10.8M 0.58%
117,140
-1,947
-2% -$187K
CELG
60
DELISTED
Celgene Corp
CELG
$10.8M 0.58%
120,198
-4,364
-4% -$386K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$10.6M 0.57%
34,124
+12,077
+55% +$3.81M
AMGN icon
62
Amgen
AMGN
$198B
$10.4M 0.56%
50,286
-2,390
-5% -$471K
ABT icon
63
Abbott
ABT
$175B
$10.2M 0.55%
139,656
+7,296
+6% +$479K
MDT icon
64
Medtronic
MDT
$106B
$10.2M 0.55%
103,892
-4,338
-4% -$401K
TFC icon
65
Truist Financial
TFC
$65.4B
$10.2M 0.54%
209,097
+3,663
+2% +$188K
ZBH icon
66
Zimmer Biomet
ZBH
$17.6B
$10.1M 0.54%
78,993
-5,174
-6% -$615K
OLED icon
67
Universal Display
OLED
$3.75B
$10.1M 0.54%
85,387
-5,130
-6% -$564K
MCHP icon
68
Microchip Technology
MCHP
$44B
$9.76M 0.52%
247,452
-19,752
-7% -$873K
BR icon
69
Broadridge
BR
$17.3B
$9.56M 0.51%
72,465
-8,604
-11% -$1.09M
AMT icon
70
American Tower
AMT
$79.2B
$9.49M 0.51%
65,310
-291
-0.4% -$42.7K
FIS icon
71
Fidelity National Information Services
FIS
$21.7B
$9.32M 0.5%
85,466
-4,049
-5% -$436K
EQIX icon
72
Equinix
EQIX
$101B
$9.25M 0.5%
21,366
-680
-3% -$298K
COST icon
73
Costco
COST
$417B
$9.19M 0.49%
39,117
-496
-1% -$112K
CB icon
74
Chubb
CB
$137B
$9.15M 0.49%
68,493
-2,988
-4% -$404K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$9M 0.48%
81,326
-2,054
-2% -$229K
1 2
3
4 5

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MP
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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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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.