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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
ATHN
951
DELISTED
Athenahealth, Inc.
ATHN
– –
-840
Closed -$134K
GOV
952
DELISTED
Government Properties Income Trust
GOV
– –
-1,440
Closed -$23K
ESRX
953
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,995
Closed -$309K
SEP
954
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$7K
FCE.A
955
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13
Closed –
AFSI
956
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-550
Closed -$8K
PX
957
DELISTED
Praxair Inc
PX
– –
-552
Closed -$87K
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,000
Closed -$65K
ETP
959
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,306
Closed -$63K
GPT
960
DELISTED
Gramercy Property Trust
GPT
– –
-37
Closed -$1K
CVG
961
DELISTED
Convergys
CVG
– –
-10
Closed –
EDR
962
DELISTED
Education Realty Trust Inc
EDR
– –
-27
Closed -$1K
ILG
963
DELISTED
ILG, Inc Common Stock
ILG
– –
-959
Closed -$32K
PAY
964
DELISTED
Verifone Systems Inc
PAY
– –
-44
Closed -$1K
WGL
965
DELISTED
Wgl Holdings
WGL
– –
-600
Closed -$53K
CRC
966
DELISTED
California Resources Corporation
CRC
– –
-18
Closed -$1K
WPZ
967
DELISTED
Williams Partners L.P.
WPZ
– –
-236
Closed -$10K
CA
968
DELISTED
CA, Inc.
CA
– –
-960
Closed -$34K
VIA
969
DELISTED
Viacom Inc. Class A
VIA
– –
-50
Closed -$2K
AAWW
970
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18
Closed -$1K
PSXP
971
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-594
Closed -$31K
BBL
972
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-119
Closed -$5K
GRA
973
DELISTED
W.R. Grace & Co.
GRA
– –
-175
Closed -$13K
CBB
974
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2
Closed –
UN
975
DELISTED
Unilever NV New York Registry Shares
UN
– –
-500
Closed -$28K
36 37 38
39
40

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SHGA
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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.