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 | |
|---|---|---|---|---|---|---|---|
| $61.9K | ﹤0.01% | 2,000 | – | – | |||
| $61.7K | ﹤0.01% | 1,500 | – | – | |||
| $60.6K | ﹤0.01% | 1,863 -6,232 | -77% | -$203K | |||
| $59.9K | ﹤0.01% | 1,151 -306 | -21% | -$15.9K | |||
| $59.8K | ﹤0.01% | 764 +32 | +4% | +$2.51K | |||
| $59.4K | ﹤0.01% | 900 -100 | -10% | -$6.6K | |||
| $59.2K | ﹤0.01% | 182 | – | – | |||
| $59.1K | ﹤0.01% | 596 -2,492 | -81% | -$247K | |||
| $58.1K | ﹤0.01% | 309 | – | – | |||
| $58.1K | ﹤0.01% | 1,000 | – | – | |||
| $57.7K | ﹤0.01% | 899 -37 | -4% | -$2.38K | |||
| $57.2K | ﹤0.01% | 479 -294 | -38% | -$35.1K | |||
| $57.1K | ﹤0.01% | 517 | – | – | |||
| $56.6K | ﹤0.01% | 225 | – | – | |||
| $56.6K | ﹤0.01% | 680 | – | – | |||
| $56.4K | ﹤0.01% | 90 +5 | +6% | +$3.13K | |||
| $55.7K | ﹤0.01% | 1,903 -600 | -24% | -$17.6K | |||
| $54.7K | ﹤0.01% | 323 +23 | +8% | +$3.89K | |||
| $54.6K | ﹤0.01% | 1,000 | – | – | |||
| $54.1K | ﹤0.01% | 676 -460 | -40% | -$36.8K | |||
| $54K | ﹤0.01% | 3,105 | – | – | |||
| $53.9K | ﹤0.01% | 655 -399 | -38% | -$32.8K | |||
| $53.1K | ﹤0.01% | 6,102 +562 | +10% | +$4.9K | |||
| $52.4K | ﹤0.01% | 844 +463 | +122% | +$28.8K | |||
| $52.3K | ﹤0.01% | 496 -18 | -4% | -$1.9K |
