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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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
– –
-1,653
Closed -$35K
PRMW
852
DELISTED
Primo Water Corporation
PRMW
– –
-73
Closed -$1K
SRCL
853
DELISTED
Stericycle Inc
SRCL
– –
-4,019
Closed -$262K
ORAN
854
DELISTED
Orange
ORAN
– –
-308
Closed -$5K
HA
855
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26
Closed -$1K
BIG
856
DELISTED
Big Lots, Inc.
BIG
– –
-2,870
Closed -$120K
LSXMK
857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-50
Closed -$2K
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25
Closed -$1K
CATC
859
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-290
Closed -$25K
WRK
860
DELISTED
WestRock Company
WRK
– –
-250
Closed -$14K
FBGX
861
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-164
Closed -$42K
NTG
862
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$17K
FEN
863
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-300
Closed -$7K
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-330
Closed -$62K
NS
865
DELISTED
NuStar Energy L.P.
NS
– –
-306
Closed -$7K
MDC
866
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-925
Closed -$24K
KAMN
867
DELISTED
Kaman Corp
KAMN
– –
-2,175
Closed -$152K
SPLK
868
DELISTED
Splunk Inc
SPLK
– –
-67
Closed -$7K
IMGN
869
DELISTED
Immunogen Inc
IMGN
– –
-23
Closed –
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$2K
PACW
871
DELISTED
PacWest Bancorp
PACW
– –
-283
Closed -$14K
VMW
872
DELISTED
VMware, Inc
VMW
– –
-38
Closed -$6K
RAD
873
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$3K
BKI
874
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,732
Closed -$93K
VRAY
875
DELISTED
ViewRay, Inc.
VRAY
– –
-3,000
Closed -$21K
33 34
35
36 37

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SHGA
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CAM
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VGM
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CSIC
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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.