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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 1,711 | – | – | |||
| $199K | 0.01% | 3,350 | – | – | |||
| $198K | 0.01% | 1,024 +28 | +3% | +$5.41K | |||
| $193K | 0.01% | 1,005 | – | – | |||
| $186K | 0.01% | 1,034 -30 | -3% | -$5.39K | |||
| $185K | 0.01% | 1,700 | – | – | |||
| $184K | 0.01% | 1,220 | – | – | |||
| $184K | 0.01% | 1,200 | – | – | |||
| $180K | 0.01% | 3,005 | – | – | |||
| $180K | 0.01% | 7,180 -160 | -2% | -$4.01K | |||
| $179K | 0.01% | 9,125 -2,500 | -22% | -$49.2K | |||
| $177K | 0.01% | 1,007 -640 | -39% | -$112K | |||
| $176K | 0.01% | 6,400 | – | – | |||
| $173K | 0.01% | 3,904 +2,138 | +121% | +$94.6K | |||
| $172K | 0.01% | 5,611 +111 | +2% | +$3.41K | |||
| $171K | 0.01% | 7,300 | – | – | |||
| $169K | 0.01% | 1,545 -41 | -3% | -$4.48K | |||
| $169K | 0.01% | 5,700 | – | – | |||
| $168K | 0.01% | 4,800 -50 | -1% | -$1.75K | |||
| $166K | 0.01% | 3,164 | – | – | |||
| $160K | 0.01% | 2,862 +1 | +0% | +$56 | |||
| $160K | 0.01% | 2,265 -1 | -0% | -$71 | |||
| $159K | 0.01% | 3,055 -1,080 | -26% | -$56.2K | |||
| $158K | 0.01% | 6,900 -1,750 | -20% | -$40.1K | |||
| $154K | 0.01% | 1,499 +12 | +0.8% | +$1.23K |
