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 | |
|---|---|---|---|---|---|---|---|
| $42.4K | ﹤0.01% | 101 -11 | -10% | -$4.62K | |||
| $42.1K | ﹤0.01% | 1,374 -578 | -30% | -$17.7K | |||
| $42K | ﹤0.01% | 640 -147 | -19% | -$9.64K | |||
| $41.2K | ﹤0.01% | 380 | – | – | |||
| $41.1K | ﹤0.01% | 311 -60 | -16% | -$7.92K | |||
| $40.9K | ﹤0.01% | 772 | – | – | |||
| $40.6K | ﹤0.01% | 1,600 | – | – | |||
| $40.5K | ﹤0.01% | 252 | – | – | |||
| $40.4K | ﹤0.01% | +907 | New | +$40.4K | |||
| $40K | ﹤0.01% | 249 | – | – | |||
| $39.9K | ﹤0.01% | 589 | – | – | |||
| $39.6K | ﹤0.01% | 630 | – | – | |||
| $39.5K | ﹤0.01% | 192 -41 | -18% | -$8.43K | |||
| $38.8K | ﹤0.01% | 615 -1,830 | -75% | -$115K | |||
| $38.7K | ﹤0.01% | 371 | – | – | |||
| $38.5K | ﹤0.01% | 888 | – | – | |||
| $38.3K | ﹤0.01% | 250 | – | – | |||
| $38.2K | ﹤0.01% | 456 +52 | +13% | +$4.36K | |||
| $38.1K | ﹤0.01% | 415 -50 | -11% | -$4.59K | |||
| $37.8K | ﹤0.01% | 545 +42 | +8% | +$2.92K | |||
| $37.6K | ﹤0.01% | 3,758 | – | – | |||
| $37.6K | ﹤0.01% | 141 | – | – | |||
| $37.3K | ﹤0.01% | 1,111 +114 | +11% | +$3.83K | |||
| $37.3K | ﹤0.01% | 200 | – | – | |||
| $36.9K | ﹤0.01% | 621 | – | – |
