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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.07%
4
– –
TMP icon
127
Tompkins Financial
TMP
$1.34B
$1.25M 0.07%
15,410
– –
NEM icon
128
Newmont
NEM
$95.2B
$1.21M 0.06%
40,100
-815
-2% -$27.6K
FAST icon
129
Fastenal
FAST
$51.4B
$1.2M 0.06%
82,836
-4
-0% -$57
GIS icon
130
General Mills
GIS
$20.1B
$1.13M 0.06%
26,295
-350
-1% -$15.8K
DUK icon
131
Duke Energy
DUK
$98.1B
$1.11M 0.06%
13,919
+540
+4% +$43.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$123B
$1.09M 0.06%
17,635
-330
-2% -$19.6K
SYY icon
133
Sysco
SYY
$38.6B
$1.05M 0.06%
14,351
– –
CPRT icon
134
Copart
CPRT
$25.5B
$1.02M 0.05%
79,040
-120
-0.2% -$1.79K
GD icon
135
General Dynamics
GD
$100B
$975K 0.05%
4,765
-3
-0.1% -$587
IVV icon
136
iShares Core S&P 500 ETF
IVV
$879B
$960K 0.05%
3,280
-347
-10% -$99.5K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.05%
13,368
-95
-0.7% -$6.34K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$907K 0.05%
17,420
-1,950
-10% -$102K
TRMB icon
139
Trimble
TRMB
$12.4B
$895K 0.05%
20,599
-157
-0.8% -$6.13K
RTN
140
DELISTED
Raytheon Company
RTN
$888K 0.05%
4,300
+4
+0.1% +$796
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$851K 0.05%
9,844
-155
-2% -$13.3K
CSX icon
142
CSX Corp
CSX
$93.1B
$824K 0.04%
33,390
+510
+2% +$12.1K
NTRS icon
143
Northern Trust
NTRS
$33.8B
$817K 0.04%
8,000
– –
CAT icon
144
Caterpillar
CAT
$398B
$789K 0.04%
5,172
-773
-13% -$109K
PSX icon
145
Phillips 66
PSX
$83.7B
$784K 0.04%
6,958
-580
-8% -$67K
DHR icon
146
Danaher
DHR
$142B
$770K 0.04%
7,988
-508
-6% -$46.3K
MS icon
147
Morgan Stanley
MS
$332B
$715K 0.04%
15,350
+1,085
+8% +$53K
LOGM
148
DELISTED
LogMein, Inc.
LOGM
$713K 0.04%
8,005
+4,001
+100% +$362K
IFF icon
149
International Flavors & Fragrances
IFF
$19.7B
$696K 0.04%
5,000
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$692K 0.04%
17,736
+1,012
+6% +$38.3K
4 5
6
7 8

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.