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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
JAX
901
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-287
Closed -$3K
SNR
902
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,700
Closed -$13K
CORE
903
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-500
Closed -$11K
ALXN
904
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-176
Closed -$22K
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,587
Closed -$134K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,330
Closed -$151K
MIK
907
DELISTED
Michaels Stores, Inc
MIK
– –
-47
Closed -$1K
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
– –
-300
Closed -$6K
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
– –
-125
Closed -$2K
TCP
910
DELISTED
TC Pipelines LP
TCP
– –
-700
Closed -$18K
TIF
911
DELISTED
Tiffany & Co.
TIF
– –
-101
Closed -$13K
BMCH
912
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21
Closed –
NGHC
913
DELISTED
National General Holdings Corp
NGHC
– –
-3,000
Closed -$79K
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,204
Closed -$52K
GLIBA
915
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-22
Closed -$1K
WMGI
916
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,450
Closed -$64K
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
NBL
918
DELISTED
Noble Energy, Inc.
NBL
– –
-2,833
Closed -$100K
DLPH
919
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-665
Closed -$31K
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-150
Closed -$16K
NE
921
DELISTED
Noble Corporation
NE
– –
-634
Closed -$4K
LM
922
DELISTED
Legg Mason, Inc.
LM
– –
-1
Closed –
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AXE
924
DELISTED
Anixter International Inc
AXE
– –
-17
Closed -$1K
WEBK
925
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-222
Closed -$8K
35 36
37
38 39

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CAM
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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.