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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0.01% | 3,759 | – | – | |||
| $153K | 0.01% | 6,670 | – | – | |||
| $152K | 0.01% | 7,500 | – | – | |||
| $150K | 0.01% | 2,410 +1,985 | +467% | +$123K | |||
| $150K | 0.01% | 500 | – | – | |||
| $149K | 0.01% | 866 | – | – | |||
| $147K | 0.01% | 998 +338 | +51% | +$49.8K | |||
| $145K | 0.01% | 943 -51 | -5% | -$7.83K | |||
| $143K | 0.01% | 1,051 | – | – | |||
| $140K | 0.01% | 997 | – | – | |||
| $140K | 0.01% | 680 | – | – | |||
| $137K | 0.01% | 3,800 | – | – | |||
| $137K | 0.01% | 7,541 -1,587 | -17% | -$28.9K | |||
| $136K | 0.01% | +4,880 | New | +$136K | |||
| $136K | 0.01% | 1,215 +559 | +85% | +$62.5K | |||
| $132K | 0.01% | 3,161 -500 | -14% | -$20.9K | |||
| $131K | 0.01% | 5,400 | – | – | |||
| $131K | 0.01% | 4,628 -300 | -6% | -$8.51K | |||
| $129K | ﹤0.01% | 1,594 -576 | -27% | -$46.5K | |||
| $128K | ﹤0.01% | 492 -763 | -61% | -$198K | |||
| $123K | ﹤0.01% | 5,600 | – | – | |||
| $122K | ﹤0.01% | 1,900 +1,022 | +116% | +$65.8K | |||
| $122K | ﹤0.01% | 1,576 -2 | -0.1% | -$155 | |||
| $120K | ﹤0.01% | 300 | – | – | |||
| $119K | ﹤0.01% | 1,085 | – | – |
