WT
Washington Trust Portfolio holdings
AUM $2.61B
This Quarter Return
-3.51%
1 Year Return
+10.57%
3 Year Return
+35.61%
5 Year Return
+152.86%
10 Year Return
+272.81%
AUM
$2.61B
AUM Growth
-$179M (-6%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.89%
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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.01% | 1,818 | – | – | |||
| $307K | 0.01% | 3,000 | – | – | |||
| $306K | 0.01% | 7,885 | – | – | |||
| $295K | 0.01% | 2,858 -674 | -19% | -$69.6K | |||
| $295K | 0.01% | 560 | – | – | |||
| $292K | 0.01% | 1,150 -300 | -21% | -$76.1K | |||
| $284K | 0.01% | 1,358 +640 | +89% | +$134K | |||
| $281K | 0.01% | 6,351 +309 | +5% | +$13.7K | |||
| $276K | 0.01% | 12,294 -4,300 | -26% | -$96.4K | |||
| $273K | 0.01% | 6,249 | – | – | |||
| $271K | 0.01% | 1,510 +15 | +1% | +$2.69K | |||
| $256K | 0.01% | 1,544 -1,996 | -56% | -$331K | |||
| $250K | 0.01% | 4,365 -7,104 | -62% | -$407K | |||
| $247K | 0.01% | 1,675 -552 | -25% | -$81.4K | |||
| $246K | 0.01% | 3,976 -174 | -4% | -$10.7K | |||
| $244K | 0.01% | 725 | – | – | |||
| $239K | 0.01% | 1,936 -525 | -21% | -$64.8K | |||
| $238K | 0.01% | 899 -70 | -7% | -$18.5K | |||
| $230K | 0.01% | 10,562 -2,500 | -19% | -$54.4K | |||
| $228K | 0.01% | 2,163 | – | – | |||
| $226K | 0.01% | 1,556 | – | – | |||
| $217K | 0.01% | 1,983 | – | – | |||
| $210K | 0.01% | 483 -8 | -2% | -$3.48K | |||
| $206K | 0.01% | 2,500 -540 | -18% | -$44.4K | |||
| $205K | 0.01% | +4,456 | New | +$205K |
