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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$465K 0.02%
20,085
-4,785
-19% -$102K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$454K 0.02%
3,218
– –
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$437K 0.02%
15,899
-1,238
-7% -$34.6K
XRAY icon
179
Dentsply Sirona
XRAY
$2.59B
$422K 0.02%
11,169
-955
-8% -$39.8K
BCIC
180
BCP Investment Corp
BCIC
$86.9M
$410K 0.02%
12,399
– –
APD icon
181
Air Products & Chemicals
APD
$66.3B
$386K 0.02%
2,308
-146
-6% -$23.8K
EV
182
DELISTED
Eaton Vance Corp.
EV
$368K 0.02%
7,000
-51
-0.7% -$2.7K
ED icon
183
Consolidated Edison
ED
$41.6B
$363K 0.02%
4,765
-2,577
-35% -$203K
MO icon
184
Altria Group
MO
$122B
$345K 0.02%
5,727
-2,790
-33% -$166K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$341K 0.02%
3,451
-360
-9% -$35.6K
L icon
186
Loews
L
$24.3B
$340K 0.02%
6,774
– –
ANSS
187
DELISTED
Ansys
ANSS
$339K 0.02%
1,818
-237
-12% -$42.4K
AET
188
DELISTED
Aetna Inc
AET
$335K 0.02%
1,652
+165
+11% +$32.2K
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$334K 0.02%
4,535
-2,462
-35% -$178K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$329K 0.02%
7,600
-12,303
-62% -$530K
YUM icon
191
Yum! Brands
YUM
$41B
$311K 0.02%
3,420
-2,009
-37% -$168K
AVAV icon
192
AeroVironment
AVAV
$7.57B
$308K 0.02%
2,750
– –
IEP icon
193
Icahn Enterprises
IEP
$5.17B
$305K 0.02%
4,313
+109
+3% +$8.09K
VFC icon
194
VF Corp
VFC
$6.68B
$299K 0.02%
3,398
-107
-3% -$9.13K
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.02%
3,924
– –
ES icon
196
Eversource Energy
ES
$28.2B
$293K 0.02%
4,767
-39
-0.8% -$2.39K
LLY icon
197
Eli Lilly
LLY
$1.07T
$288K 0.02%
2,680
-947
-26% -$94.7K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$287K 0.02%
2,266
+572
+34% +$71.8K
CW icon
199
Curtiss-Wright
CW
$27.7B
$286K 0.02%
2,080
– –
TXT icon
200
Textron
TXT
$16.6B
$284K 0.02%
3,979
-932
-19% -$63.6K
6 7
8
9 10

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MP
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ATC
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SHGA
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.