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 | |
|---|---|---|---|---|---|---|---|
| $97.9K | ﹤0.01% | 877 -381 | -30% | -$42.6K | |||
| $96.5K | ﹤0.01% | 2,286 +553 | +32% | +$23.3K | |||
| $95.5K | ﹤0.01% | 1,000 | – | – | |||
| $94.6K | ﹤0.01% | 216 | – | – | |||
| $94.1K | ﹤0.01% | 1,000 | – | – | |||
| $92.4K | ﹤0.01% | 1,167 | – | – | |||
| $91.7K | ﹤0.01% | 197 | – | – | |||
| $91.1K | ﹤0.01% | 1,480 | – | – | |||
| $90.6K | ﹤0.01% | 1,030 | – | – | |||
| $90.5K | ﹤0.01% | 97 -101 | -51% | -$94.2K | |||
| $90K | ﹤0.01% | 4,552 -563 | -11% | -$11.1K | |||
| $88.7K | ﹤0.01% | 1,020 | – | – | |||
| $87.9K | ﹤0.01% | 780 | – | – | |||
| $87.2K | ﹤0.01% | 2,000 -150 | -7% | -$6.54K | |||
| $87.1K | ﹤0.01% | 143 +28 | +24% | +$17.1K | |||
| $86.1K | ﹤0.01% | 773 | – | – | |||
| $85.9K | ﹤0.01% | 1,814 | – | – | |||
| $85.7K | ﹤0.01% | 467 -403 | -46% | -$74K | |||
| $84.2K | ﹤0.01% | 1,049 -5 | -0.5% | -$401 | |||
| $84K | ﹤0.01% | 750 | – | – | |||
| $84K | ﹤0.01% | 3,490 | – | – | |||
| $83.1K | ﹤0.01% | 580 +61 | +12% | +$8.74K | |||
| $81.6K | ﹤0.01% | 705 -357 | -34% | -$41.3K | |||
| $81.4K | ﹤0.01% | 2,383 -10,279 | -81% | -$351K | |||
| $79.9K | ﹤0.01% | 1,500 | – | – |
