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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
(+0.09%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
985
New
2
Increased
32
Reduced
164
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.68M |
| 3 |
US Bancorp
USB
|
+$5.95M |
| 4 |
Wells Fargo
WFC
|
+$5.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$974B
| $3.57M | 0.19% |
13,380
+2,372
| +22% | +$621K |
|
102
Kraft Heinz
KHC
$30.7B
| $3.54M | 0.19% |
64,224
-7,871
| -11% | -$470K |
|
103
Roper Technologies
ROP
$36.6B
| $3.49M | 0.19% |
11,787
-570
| -5% | -$168K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.12M | 0.17% |
14,592
+229
| +2% | +$47K |
|
105
Union Pacific
UNP
$179B
| $2.76M | 0.15% |
16,923
-179
| -1% | -$26.9K |
|
106
McDonald's
MCD
$190B
| $2.57M | 0.14% |
15,358
-132
| -0.9% | -$21.2K |
|
107
GE Aerospace
GE
$364B
| $2.4M | 0.13% |
44,389
-10,361
| -19% | -$639K |
|
108
RTX Corp
RTX
$261B
| $2.27M | 0.12% |
25,788
-1,624
| -6% | -$136K |
|
109
Coca-Cola
KO
$351B
| $2.19M | 0.12% |
47,540
-4,477
| -9% | -$205K |
|
|
BNY
110
Bank of New York Mellon
BNY
$108B
| $2.09M | 0.11% |
41,013
-1,108
| -3% | -$58.3K |
|
111
Omnicom Group
OMC
$23.3B
| $1.95M | 0.1% |
28,604
-2,281
| -7% | -$160K |
|
112
Paychex
PAYX
$40.7B
| $1.8M | 0.1% |
24,458
-2,062
| -8% | -$148K |
|
113
Emerson Electric
EMR
$78.2B
| $1.74M | 0.09% |
22,738
-1,196
| -5% | -$88.2K |
|
114
S&P Global
SPGI
$133B
| $1.69M | 0.09% |
8,660
-408
| -4% | -$84.2K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.62M | 0.09% |
18,519
+293
| +2% | +$25.7K |
|
116
iShares Russell 3000 ETF
IWV
$19.6B
| $1.61M | 0.09% |
9,363
-558
| -6% | -$94.5K |
|
117
BP
BP
$108B
| $1.59M | 0.08% |
36,022
-519
| -1% | -$21.7K |
|
118
ConocoPhillips
COP
$140B
| $1.47M | 0.08% |
18,950
+730
| +4% | +$52.6K |
|
119
Deere & Co
DE
$161B
| $1.45M | 0.08% |
9,646
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$4.22T
| $1.38M | 0.07% |
23,060
+420
| +2% | +$25.2K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.37M | 0.07% |
33,479
-2,242
| -6% | -$94.3K |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $1.35M | 0.07% |
32,857
-239,624
| -88% | -$9.69M |
|
123
Colgate-Palmolive
CL
$74.4B
| $1.34M | 0.07% |
19,954
-613
| -3% | -$40.8K |
|
124
Hershey
HSY
$34.8B
| $1.34M | 0.07% |
13,100
-200
| -2% | -$19.8K |
|
125
Oracle
ORCL
$364B
| $1.32M | 0.07% |
25,547
+1,032
| +4% | +$50.1K |
|
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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.