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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 710 -375 | -35% | -$27.4K | |||
| $51.3K | 0% | 259 +14 | +6% | +$2.77K | |||
| $51.2K | 0% | 400 -116 | -22% | -$14.8K | |||
| $51.1K | 0% | 425 | – | – | |||
| $50.3K | 0% | 1,671 | – | – | |||
| $50.2K | 0% | 2,000 | New | +$50.2K | |||
| $50.1K | 0% | 263 | – | – | |||
| $50.1K | 0% | 1,960 | New | +$50.1K | |||
| $49.4K | 0% | 1,250 -1,680 | -57% | -$66.4K | |||
| $49.4K | 0% | 649 -601 | -48% | -$45.7K | |||
| $48.9K | 0% | 1,749 -85 | -5% | -$2.38K | |||
| $48.9K | 0% | 2,296 | – | – | |||
| $48.8K | 0% | 4,768 -2,007 | -30% | -$20.6K | |||
| $48.2K | 0% | 806 | – | – | |||
| $48K | 0% | 3,000 | – | – | |||
| $47.7K | 0% | 1,015 | – | – | |||
| $47.5K | 0% | 98 -600 | -86% | -$291K | |||
| $47.4K | 0% | 2,440 | – | – | |||
| $47.4K | 0% | 344 | – | – | |||
| $45.7K | 0% | 750 | – | – | |||
| $45.2K | 0% | 324 | – | – | |||
| $45.2K | 0% | 564 | – | – | |||
| $44.9K | 0% | 1,712 | – | – | |||
| $44.1K | 0% | 600 | – | – | |||
| $44.1K | 0% | 125 +19 | +18% | +$6.7K |
