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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
NKE icon
151
Nike
NKE
$61.9B
$690K 0.04%
8,150
-1,769
-18% -$142K
WMB icon
152
Williams Companies
WMB
$90.5B
$689K 0.04%
25,352
+352
+1% +$10.2K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$686K 0.04%
16,720
+15,920
+1,990% +$650K
QCOM icon
154
Qualcomm
QCOM
$176B
$669K 0.04%
9,282
-979
-10% -$64.4K
NVS icon
155
Novartis
NVS
$295B
$665K 0.04%
8,610
+56
+0.7% +$4.14K
TGT icon
156
Target
TGT
$62.1B
$651K 0.03%
7,379
-693
-9% -$57.6K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$630K 0.03%
3,875
+3,175
+454% +$514K
NSC icon
158
Norfolk Southern
NSC
$78.8B
$625K 0.03%
3,466
-5
-0.1% -$854
BFH icon
159
Bread Financial
BFH
$4.21B
$623K 0.03%
3,308
– –
FISV
160
Fiserv Inc
FISV
$27.2B
$621K 0.03%
7,542
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$616K 0.03%
21,458
-4,368
-17% -$126K
COL
162
DELISTED
Rockwell Collins
COL
$613K 0.03%
4,364
-78
-2% -$10.7K
AXP icon
163
American Express
AXP
$223B
$600K 0.03%
5,632
-1,859
-25% -$193K
AFL icon
164
Aflac
AFL
$63.9B
$588K 0.03%
12,495
-1,835
-13% -$84K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$568K 0.03%
5,040
-989
-16% -$113K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.03%
13,700
-515
-4% -$20.7K
USB icon
167
US Bancorp
USB
$99.6B
$549K 0.03%
10,390
-112,377
-92% -$5.95M
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$546K 0.03%
14,500
– –
TREX icon
169
Trex
TREX
$4.51B
$539K 0.03%
14,000
– –
ROK icon
170
Rockwell Automation
ROK
$51.4B
$538K 0.03%
2,868
– –
PM icon
171
Philip Morris
PM
$301B
$536K 0.03%
6,575
-2,954
-31% -$242K
UNH icon
172
UnitedHealth
UNH
$382B
$513K 0.03%
1,926
-254
-12% -$66.1K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$491K 0.03%
4,323
-1,046
-19% -$117K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$475K 0.03%
5,261
+141
+3% +$12.8K
CRM icon
175
Salesforce
CRM
$134B
$466K 0.02%
2,930
– –
5 6
7
8 9

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.