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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
TMUS icon
751
T-Mobile US
TMUS
$193B
– –
-41
Closed -$2K
TNL icon
752
Travel + Leisure Co
TNL
$4.54B
– –
-200
Closed -$9K
TROW icon
753
T. Rowe Price
TROW
$25B
– –
-100
Closed -$12K
TRP icon
754
TC Energy
TRP
$73.5B
– –
-300
Closed -$13K
TRU icon
755
TransUnion
TRU
$14.8B
– –
-19
Closed -$1K
TRV icon
756
Travelers Companies
TRV
$80.8B
– –
-1,509
Closed -$184K
TSE
757
DELISTED
Trinseo
TSE
– –
-17
Closed -$1K
TSLA icon
758
Tesla
TSLA
$1.24T
– –
-2,670
Closed -$61K
TSM icon
759
TSMC
TSM
$2.09T
– –
-1,700
Closed -$62K
TSN icon
760
Tyson Foods
TSN
$20.2B
– –
-53
Closed -$4K
TT icon
761
Trane Technologies
TT
$106B
– –
-628
Closed -$56K
TTE icon
762
TotalEnergies
TTE
$193B
– –
-1,739
Closed -$105K
TWLO icon
763
Twilio
TWLO
$29.1B
– –
-109
Closed -$6K
TXN icon
764
Texas Instruments
TXN
$255B
– –
-3,220
Closed -$355K
UA icon
765
Under Armour Class C
UA
$2.92B
– –
-201
Closed -$4K
UAA icon
766
Under Armour
UAA
$3B
– –
-325
Closed -$7K
UBSI icon
767
United Bankshares
UBSI
$6.55B
– –
-1,500
Closed -$55K
UE icon
768
Urban Edge Properties
UE
$2.94B
– –
-51
Closed -$1K
UHAL icon
769
U-Haul Holding Co
UHAL
$14B
– –
-10
Closed –
UNM icon
770
Unum
UNM
$13.8B
– –
-628
Closed -$23K
URI icon
771
United Rentals
URI
$71.1B
– –
-225
Closed -$34K
USFD icon
772
US Foods
USFD
$21.4B
– –
-9
Closed –
USL icon
773
United States 12 Month Oil Fund,
USL
$46.6M
– –
-260
Closed -$7K
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-848
Closed -$19K
VAC icon
775
Marriott Vacations Worldwide
VAC
$3.24B
– –
-100
Closed -$11K
29 30
31
32 33

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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
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
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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.