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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 3,116 -800 | -20% | -$30.6K | |||
| $119K | 0% | 6,400 -2,599 | -29% | -$48.3K | |||
| $118K | 0% | 1,200 | – | – | |||
| $117K | 0% | 2,376 | New | +$117K | |||
| $117K | 0% | 1,940 | – | – | |||
| $115K | 0% | 4,165 +125 | +3% | +$3.46K | |||
| $115K | 0% | 569 | – | – | |||
| $114K | 0% | 1,932 -40 | -2% | -$2.36K | |||
| $113K | 0% | 5,100 -2,500 | -33% | -$55.6K | |||
| $113K | 0% | 2,241 -955 | -30% | -$48K | |||
| $112K | 0% | 473 -2,047 | -81% | -$485K | |||
| $112K | 0% | 952 | – | – | |||
| $110K | 0% | 316 -42 | -12% | -$14.6K | |||
| $109K | 0% | 3,732 +3,437 | +1,165% | +$100K | |||
| $109K | 0% | 1,500 | New | +$109K | |||
| $109K | 0% | 1,379 -175 | -11% | -$13.8K | |||
| $108K | 0% | 175 +3 | +2% | +$1.84K | |||
| $107K | 0% | 2,500 | – | – | |||
| $105K | 0% | 2,694 | – | – | |||
| $104K | 0% | 514 | – | – | |||
| $104K | 0% | 757 | – | – | |||
| $101K | 0% | 1,990 +1,000 | +101% | +$50.7K | |||
| $100K | 0% | 4,277 +2,174 | +103% | +$50.9K | |||
| $99.9K | 0% | 353 -24 | -6% | -$6.79K | |||
| $98.5K | 0% | 3,162 -722 | -19% | -$22.5K |
