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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
STX icon
726
Seagate
STX
$193B
– –
-644
Closed -$36K
STWD icon
727
Starwood Property Trust
STWD
$6.12B
– –
-1,450
Closed -$31K
STZ icon
728
Constellation Brands
STZ
$22.2B
– –
-254
Closed -$56K
SU icon
729
Suncor Energy
SU
$77.7B
– –
-1,000
Closed -$41K
SUI icon
730
Sun Communities
SUI
$15B
– –
-41
Closed -$4K
SVC
731
Service Properties Trust
SVC
$1.1B
– –
-504
Closed -$72K
SWK icon
732
Stanley Black & Decker
SWK
$14.2B
– –
-943
Closed -$125K
SWX icon
733
Southwest Gas
SWX
$6.74B
– –
-11
Closed -$1K
SYF icon
734
Synchrony
SYF
$23.7B
– –
-916
Closed -$31K
SYK icon
735
Stryker
SYK
$127B
– –
-227
Closed -$38K
TAP icon
736
Molson Coors Class B
TAP
$7.68B
– –
-150
Closed -$10K
TCBI icon
737
Texas Capital Bancshares
TCBI
$4.31B
– –
-13
Closed -$1K
TD icon
738
Toronto Dominion Bank
TD
$198B
– –
-6,170
Closed -$357K
TDG icon
739
TransDigm Group
TDG
$69.2B
– –
-26
Closed -$9K
TEI
740
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-3,000
Closed -$31K
TEL icon
741
TE Connectivity
TEL
$58.8B
– –
-940
Closed -$84K
TEO icon
742
Telecom Argentina
TEO
$5.89B
– –
-1,000
Closed -$18K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$35.9B
– –
-325
Closed -$8K
TEX icon
744
Terex
TEX
$7.98B
– –
-24
Closed -$1K
TGNA
745
DELISTED
TEGNA Inc
TGNA
– –
-400
Closed -$4K
TGTX icon
746
TG Therapeutics
TGTX
$8.58B
– –
-342
Closed -$4K
THG icon
747
Hanover Insurance
THG
$7.63B
– –
-7
Closed -$1K
THQ
748
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-1,151
Closed -$20K
TKR icon
749
Timken Company
TKR
$9.82B
– –
-615
Closed -$27K
TMHC icon
750
Taylor Morrison
TMHC
$6.67B
– –
-41
Closed -$1K
28 29
30
31 32

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MP
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ATC
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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
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.