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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $64.2M | 3.44% |
1,137,928
-50,576
| -4% | -$2.63M |
|
2
Amazon
AMZN
$2.66T
| $62.6M | 3.35% |
624,660
-40,600
| -6% | -$3.82M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $61M | 3.26% |
361,642
-30,507
| -8% | -$5.15M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $59.2M | 3.17% |
203,628
+41,950
| +26% | +$11.9M |
|
5
Visa
V
$682B
| $54.7M | 2.93% |
364,670
-19,112
| -5% | -$2.72M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $50.4M | 2.7% |
913,880
-121,964
| -12% | -$6.68M |
|
7
JPMorgan Chase
JPM
$907B
| $47.6M | 2.55% |
421,651
-16,174
| -4% | -$1.84M |
|
8
Washington Trust Bancorp
WASH
$698M
| $46.9M | 2.51% |
848,862
-13,161
| -2% | -$773K |
|
9
Boeing
BA
$169B
| $43.4M | 2.32% |
116,657
-4,278
| -4% | -$1.5M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $42.1M | 2.25% |
172,522
-9,191
| -5% | -$2.11M |
|
11
iShares Russell 1000 ETF
IWB
$48B
| $38.2M | 2.04% |
236,181
-4,117
| -2% | -$653K |
|
12
Bank of America
BAC
$430B
| $34.2M | 1.83% |
1,161,244
-55,012
| -5% | -$1.68M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.1M | 1.77% |
548,540
-20,040
| -4% | -$1.21M |
|
14
PayPal
PYPL
$49.9B
| $31.9M | 1.71% |
363,022
-25,723
| -7% | -$2.27M |
|
15
Microsoft
MSFT
$2.93T
| $31.6M | 1.69% |
276,578
-7,935
| -3% | -$860K |
|
16
ExxonMobil
XOM
$611B
| $30.4M | 1.63% |
357,402
-8,062
| -2% | -$659K |
|
17
Watsco Inc
WSO
$15.3B
| $29.2M | 1.57% |
164,227
-5,063
| -3% | -$895K |
|
18
Home Depot
HD
$338B
| $29.1M | 1.56% |
140,282
-1,156
| -0.8% | -$233K |
|
19
Estee Lauder
EL
$29.7B
| $27.1M | 1.45% |
186,235
-7,479
| -4% | -$1.04M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26.2M | 1.41% |
71,430
+1,202
| +2% | +$440K |
|
21
Alibaba
BABA
$276B
| $25.3M | 1.36% |
153,825
-6,378
| -4% | -$1.13M |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $24.1M | 1.29% |
353,738
-31,018
| -8% | -$2.09M |
|
23
Becton Dickinson
BDX
$43.6B
| $23.3M | 1.25% |
91,494
-1,887
| -2% | -$465K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $21.1M | 1.13% |
154,718
-11,502
| -7% | -$1.65M |
|
25
State Street
STT
$50.5B
| $21M | 1.13% |
250,864
-10,562
| -4% | -$928K |
|
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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.