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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
NVR icon
201
NVR
NVR
$17.2B
$282K 0.02%
114
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$282K 0.02%
10,710
– –
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$275K 0.01%
+2,307
New +$265K
RF icon
204
Regions Financial
RF
$26.3B
$275K 0.01%
15,000
– –
GLW icon
205
Corning
GLW
$126B
$265K 0.01%
7,513
-1,540
-17% -$50K
SPG icon
206
Simon Property Group
SPG
$74.5B
$263K 0.01%
1,488
-228
-13% -$40.3K
MAR icon
207
Marriott International
MAR
$98.7B
$248K 0.01%
1,881
-1,050
-36% -$134K
IP icon
208
International Paper
IP
$22.3B
$246K 0.01%
5,280
– –
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.1B
$240K 0.01%
2,227
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.01%
3,444
-150
-4% -$10.4K
PSA icon
211
Public Storage
PSA
$60.2B
$228K 0.01%
1,130
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.4B
$218K 0.01%
3,310
+470
+17% +$29K
GS icon
213
Goldman Sachs
GS
$313B
$214K 0.01%
956
-317
-25% -$73.7K
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$213K 0.01%
7,932
– –
CWI icon
215
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$210K 0.01%
8,414
-900
-10% -$22.3K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.01%
1,582
-693
-30% -$93.3K
FNF icon
217
Fidelity National Financial
FNF
$13.9B
$207K 0.01%
5,483
-133
-2% -$5.07K
ROST icon
218
Ross Stores
ROST
$76.6B
$205K 0.01%
2,065
-2,013
-49% -$185K
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$200K 0.01%
4,000
-336
-8% -$17.3K
SO icon
220
Southern Company
SO
$110B
$200K 0.01%
4,585
-3,522
-43% -$162K
IAU icon
221
iShares Gold Trust
IAU
$63B
$129K 0.01%
5,638
-2,032
-26% -$47.2K
F icon
222
Ford
F
$57.3B
$126K 0.01%
13,634
-2,035
-13% -$20.3K
JOF
223
Japan Smaller Capitalization Fund
JOF
$320M
$126K 0.01%
11,348
-10,185
-47% -$113K
EVY
224
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$117K 0.01%
10,000
– –
SENS icon
225
Senseonics Holdings Inc
SENS
$254M
$52K ﹤0.01%
550
– –
7 8
9
10 11

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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.