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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
VTI icon
801
Vanguard Total Stock Market ETF
VTI
$654B
– –
-265
Closed -$37K
VTV icon
802
Vanguard Value ETF
VTV
$189B
– –
-5,801
Closed -$602K
VTWO icon
803
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-126
Closed -$8K
VVX icon
804
V2X
VVX
$2.62B
– –
-311
Closed -$10K
VXUS icon
805
Vanguard Total International Stock ETF
VXUS
$153B
– –
-420
Closed -$23K
VYGR icon
806
Voyager Therapeutics
VYGR
$187M
– –
-500
Closed -$10K
VYX icon
807
NCR Voyix
VYX
$1.06B
– –
-75
Closed -$1K
WAT icon
808
Waters Corp
WAT
$36.8B
– –
-701
Closed -$135K
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,159
Closed -$250K
WBD icon
810
Warner Bros
WBD
$64.6B
– –
-52
Closed -$1K
WBS icon
811
Webster Financial
WBS
$12.3B
– –
-1,781
Closed -$113K
WCN
812
Waste Connections
WCN
$42.8B
– –
-1,964
Closed -$148K
WDC icon
813
Western Digital
WDC
$179B
– –
-359
Closed -$21K
WDFC icon
814
WD-40
WDFC
$3.1B
– –
-300
Closed -$44K
WEC icon
815
WEC Energy
WEC
$37.7B
– –
-250
Closed -$16K
WELL icon
816
Welltower
WELL
$178B
– –
-1,790
Closed -$112K
WERN icon
817
Werner Enterprises
WERN
$2.54B
– –
-29
Closed -$1K
WEN icon
818
Wendy's
WEN
$1.33B
– –
-43
Closed -$1K
WFC.PRL icon
819
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-20
Closed -$25K
WHR icon
820
Whirlpool
WHR
$2.42B
– –
-5,556
Closed -$813K
WM icon
821
Waste Management
WM
$95.9B
– –
-2,146
Closed -$175K
WOLF icon
822
Wolfspeed
WOLF
$1.2B
– –
-20
Closed -$1K
WPC icon
823
W.P. Carey
WPC
$17.1B
– –
-434
Closed -$28K
WPM icon
824
Wheaton Precious Metals
WPM
$50.6B
– –
-200
Closed -$4K
WTRG icon
825
Essential Utilities
WTRG
$11.2B
– –
-2,145
Closed -$75K
31 32
33
34 35

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.