WT
Washington Trust Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
-$179M (-6%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
31.9%
Holding
869
New
21
Increased
108
Reduced
309
Closed
104
Top Buys
| 1 | $23.2M | |
| 2 | $9.16M | |
| 3 | $7.67M | |
| 4 | $6.6M | |
| 5 | $4.85M |
Top Sells
| 1 | $18M | |
| 2 | $10M | |
| 3 | $8.2M | |
| 4 | $3.97M | |
| 5 | $3.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123M | 4.71% | 552,787 -44,998 | -8% | -$10M | |||
| $115M | 4.41% | 205,751 -7,091 | -3% | -$3.97M | |||
| $81.3M | 3.12% | 158,246 +9,433 | +6% | +$4.85M | |||
| $79.8M | 3.06% | 938,529 -28,962 | -3% | -$2.46M | |||
| $79.1M | 3.03% | 225,660 -5,992 | -3% | -$2.1M | |||
| $78.9M | 3.02% | 210,201 -1,943 | -0.9% | -$729K | |||
| $77.9M | 2.99% | 409,696 -13,180 | -3% | -$2.51M | |||
| $66.5M | 2.55% | 397,341 -17,770 | -4% | -$2.98M | |||
| $66.1M | 2.53% | 609,542 -31,207 | -5% | -$3.38M | |||
| $64.7M | 2.48% | 324,386 -7,356 | -2% | -$1.47M | |||
| $63.8M | 2.45% | 412,884 -8,863 | -2% | -$1.37M | |||
| $61M | 2.34% | 199,015 -107 | -0.1% | -$32.8K | |||
| $54.2M | 2.08% | 220,937 +31,261 | +16% | +$7.67M | |||
| $47.8M | 1.83% | 95,982 -2,405 | -2% | -$1.2M | |||
| $47.1M | 1.81% | 88,308 -4,326 | -5% | -$2.31M | |||
| $45.4M | 1.74% | 78,740 -3,014 | -4% | -$1.74M | |||
| $42.5M | 1.63% | 116,042 -1,153 | -1% | -$423K | |||
| $34.1M | 1.31% | 199,692 -6,306 | -3% | -$1.08M | |||
| $28.4M | 1.09% | 233,395 -4,460 | -2% | -$543K | |||
| $27.1M | 1.04% | 28,605 -1,518 | -5% | -$1.44M | |||
| $26.7M | 1.02% | 207,047 +3,479 | +2% | +$449K | |||
| $25.6M | 0.98% | 291,459 -3,952 | -1% | -$347K | |||
| $25.2M | 0.96% | 138,707 -2,677 | -2% | -$485K | |||
| $24.7M | 0.94% | 186,116 -5,575 | -3% | -$738K | |||
| $24.6M | 0.94% | 100,820 -946 | -0.9% | -$231K |
