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 | |
|---|---|---|---|---|---|---|---|
| $79.5K | ﹤0.01% | 528 | – | – | |||
| $78.1K | ﹤0.01% | 1,100 -1,600 | -59% | -$114K | |||
| $77.5K | ﹤0.01% | 300 -2,176 | -88% | -$562K | |||
| $77.2K | ﹤0.01% | 1,000 | – | – | |||
| $76.3K | ﹤0.01% | 1,490 | – | – | |||
| $76.1K | ﹤0.01% | 1,500 | – | – | |||
| $76K | ﹤0.01% | 1,650 | – | – | |||
| $75K | ﹤0.01% | 165 | – | – | |||
| $73.9K | ﹤0.01% | 1,540 | – | – | |||
| $73.6K | ﹤0.01% | 354 -1 | -0.3% | -$208 | |||
| $72.7K | ﹤0.01% | 1,554 | – | – | |||
| $72.6K | ﹤0.01% | 150 | – | – | |||
| $72.6K | ﹤0.01% | +1,270 | New | +$72.6K | |||
| $72.1K | ﹤0.01% | 791 +504 | +176% | +$45.9K | |||
| $71.6K | ﹤0.01% | 1,159 | – | – | |||
| $71K | ﹤0.01% | 1,100 | – | – | |||
| $69.8K | ﹤0.01% | 666 -1 | -0.2% | -$105 | |||
| $69.6K | ﹤0.01% | 825 -1,447 | -64% | -$122K | |||
| $69.1K | ﹤0.01% | 500 -300 | -38% | -$41.5K | |||
| $69.1K | ﹤0.01% | 709 -110 | -13% | -$10.7K | |||
| $67.5K | ﹤0.01% | 1,641 -2,032 | -55% | -$83.6K | |||
| $65.7K | ﹤0.01% | 796 -1,088 | -58% | -$89.7K | |||
| $64.4K | ﹤0.01% | 838 +705 | +530% | +$54.2K | |||
| $64.2K | ﹤0.01% | 640 -76 | -11% | -$7.62K | |||
| $62.1K | ﹤0.01% | 652 | – | – |
