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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
WYNN icon
826
Wynn Resorts
WYNN
$10.1B
– –
-700
Closed -$117K
XAR icon
827
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-150
Closed -$13K
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-245
Closed -$23K
XEL icon
829
Xcel Energy
XEL
$51B
– –
-3,788
Closed -$173K
XLE icon
830
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-708
Closed -$27K
XLF icon
831
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,875
Closed -$50K
XLY icon
832
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-370
Closed -$20K
XNTK icon
833
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-700
Closed -$65K
XPO icon
834
XPO
XPO
$25B
– –
-3,371
Closed -$117K
XRX icon
835
Xerox
XRX
$337M
– –
-195
Closed -$5K
XYL icon
836
Xylem
XYL
$28.5B
– –
-100
Closed -$7K
YUMC icon
837
Yum China
YUMC
$14.9B
– –
-5,360
Closed -$206K
ZD icon
838
Ziff Davis
ZD
$1.9B
– –
-98
Closed -$7K
ZION icon
839
Zions Bancorporation
ZION
$10.1B
– –
-34
Closed -$2K
ZTS icon
840
Zoetis
ZTS
$31.6B
– –
-1,145
Closed -$97K
TEN
841
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-400
Closed -$7K
TXNM
842
TXNM Energy Inc
TXNM
$6.47B
– –
-25
Closed -$1K
INVX
843
Innovex International
INVX
$1.87B
– –
-14
Closed -$1K
FLG
844
Flagstar Bank National Association
FLG
$5.77B
– –
-667
Closed -$22K
XYZ
845
Block Inc
XYZ
$45.9B
– –
-1,000
Closed -$62K
TPC
846
Tutor Perini Cor
TPC
$4.57B
– –
-146
Closed -$3K
LGF.B
847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
Closed –
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
– –
-109
Closed -$5K
SASR
849
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-780
Closed -$32K
INFN
850
DELISTED
Infinera Corporation Common Stock
INFN
– –
-73
Closed -$1K
32 33
34
35 36

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.