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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
VAW icon
776
Vanguard Materials ETF
VAW
$3B
– –
-100
Closed -$13K
VBK icon
777
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,884
Closed -$331K
VBR icon
778
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,122
Closed -$288K
VC icon
779
Visteon
VC
$2.77B
– –
-336
Closed -$43K
VCIT icon
780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-300
Closed -$25K
VCSH icon
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-300
Closed -$23K
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,290
Closed -$72K
VGT icon
783
Vanguard Information Technology ETF
VGT
$139B
– –
-720
Closed -$16K
VHT icon
784
Vanguard Health Care ETF
VHT
$18.2B
– –
-153
Closed -$24K
VIAV icon
785
Viavi Solutions
VIAV
$9.75B
– –
-39
Closed –
VLO icon
786
Valero Energy
VLO
$89.8B
– –
-95
Closed -$11K
VMBS icon
787
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-115
Closed -$6K
VMC icon
788
Vulcan Materials
VMC
$36.3B
– –
-10
Closed -$1K
VNO icon
789
Vornado Realty Trust
VNO
$7.47B
– –
-102
Closed -$8K
VNQI icon
790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-254
Closed -$15K
VOD icon
791
Vodafone
VOD
$34.9B
– –
-2,610
Closed -$63K
VOE icon
792
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-5,218
Closed -$576K
VONG icon
793
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-1,460
Closed -$54K
VONV icon
794
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-864
Closed -$46K
VOYA icon
795
Voya Financial
VOYA
$8.94B
– –
-1,000
Closed -$47K
VREX icon
796
Varex Imaging
VREX
$460M
– –
-298
Closed -$11K
VRNT
797
DELISTED
Verint Systems
VRNT
– –
-67
Closed -$2K
VRSN icon
798
VeriSign
VRSN
$25.3B
– –
-14
Closed -$2K
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$121B
– –
-13
Closed -$2K
VSH icon
800
Vishay Intertechnology
VSH
$5.86B
– –
-300
Closed -$7K
30 31
32
33 34

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SHGA
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CAM
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VGM
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CSIC
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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.