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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
FIHD
876
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-158
Closed -$25K
FRC
877
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$1K
ATCO
878
DELISTED
Atlas Corp.
ATCO
– –
-4,000
Closed -$41K
ALR
879
DELISTED
AlerisLife Inc
ALR
– –
0
– –
AMOV
880
DELISTED
America Movil SAB de CV
AMOV
– –
-62
Closed -$1K
FSTX
881
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-233
Closed -$11K
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-52
Closed -$1K
STOR
883
DELISTED
STORE Capital Corporation
STOR
– –
-118
Closed -$3K
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8
Closed –
TWTR
885
DELISTED
Twitter, Inc.
TWTR
– –
-275
Closed -$12K
EXTN
886
DELISTED
Exterran Corporation
EXTN
– –
-133
Closed -$3K
RNDB
887
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-700
Closed -$12K
CTXS
888
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$2K
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
– –
-25
Closed -$1K
CDK
890
DELISTED
CDK Global, Inc.
CDK
– –
-3,128
Closed -$203K
HMHC
891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-67
Closed -$1K
FLOW
892
DELISTED
SPX FLOW, Inc.
FLOW
– –
-17
Closed -$1K
PBCT
893
DELISTED
People's United Financial Inc
PBCT
– –
-8,140
Closed -$147K
ARNA
894
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$2K
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
– –
-181
Closed -$2K
ACBI
896
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-260
Closed -$5K
INFO
897
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-37
Closed -$2K
XLNX
898
DELISTED
Xilinx Inc
XLNX
– –
-554
Closed -$36K
BMTC
899
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-120
Closed -$6K
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
– –
-965
Closed -$98K
34 35
36
37 38

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SHGA
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CAM
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VGM
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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.