We are live on ! Find out more
WT

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
WBC
926
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-245
Closed -$29K
JCP
927
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed –
AGN
928
DELISTED
Allergan plc
AGN
– –
-129
Closed -$22K
MLNX
929
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7
Closed -$1K
QHC
930
DELISTED
Quorum Health Corporation
QHC
– –
-100
Closed -$1K
AVX
931
DELISTED
AVX Corporation
AVX
– –
-400
Closed -$6K
AYR
932
DELISTED
Aircastle Ltd
AYR
– –
-3,000
Closed -$62K
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
Closed -$1K
SRCI
934
DELISTED
SRC Energy Inc
SRCI
– –
-108
Closed -$1K
FGP
935
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,300
Closed -$8K
MDCO
936
DELISTED
Medicines Co
MDCO
– –
-2,500
Closed -$92K
STI
937
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,055
Closed -$202K
VIAB
938
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,476
Closed -$45K
BPL
939
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,239
Closed -$44K
VSM
940
DELISTED
Versum Materials, Inc.
VSM
– –
-187
Closed -$7K
BID
941
DELISTED
Sotheby's
BID
– –
-23
Closed -$1K
APU
942
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$4K
APC
943
DELISTED
Anadarko Petroleum
APC
– –
-869
Closed -$64K
LEXEA
944
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10
Closed –
AMID
945
DELISTED
American Midstream Partners, LP
AMID
– –
-1,000
Closed -$10K
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
– –
-112
Closed -$21K
WFT
947
DELISTED
Weatherford International plc
WFT
– –
-482
Closed -$2K
MFGP
948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-191
Closed -$4K
TFCFA
949
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26
Closed -$1K
TLP
950
DELISTED
Transmontaigne
TLP
– –
-625
Closed -$23K
36 37
38
39 40

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
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

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.