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 | |
|---|---|---|---|---|---|---|---|
| $36.9K | ﹤0.01% | 100 -10 | -9% | -$3.69K | |||
| $36.5K | ﹤0.01% | 3,000 | – | – | |||
| $36.2K | ﹤0.01% | 400 | – | – | |||
| $36K | ﹤0.01% | 1,353 | – | – | |||
| $35.9K | ﹤0.01% | 3,699 | – | – | |||
| $35.3K | ﹤0.01% | 692 +490 | +243% | +$25K | |||
| $34.9K | ﹤0.01% | 235 | – | – | |||
| $34.6K | ﹤0.01% | 175 | – | – | |||
| $34.1K | ﹤0.01% | +1,605 | New | +$34.1K | |||
| $34.1K | ﹤0.01% | 100 | – | – | |||
| $33.8K | ﹤0.01% | 121 -47 | -28% | -$13.1K | |||
| $33.7K | ﹤0.01% | 132 | – | – | |||
| $33.2K | ﹤0.01% | 1,000 | – | – | |||
| $33.1K | ﹤0.01% | 403 | – | – | |||
| $33K | ﹤0.01% | 175 | – | – | |||
| $32.8K | ﹤0.01% | 907 | – | – | |||
| $32.4K | ﹤0.01% | 629 -940 | -60% | -$48.4K | |||
| $32.1K | ﹤0.01% | 700 | – | – | |||
| $32K | ﹤0.01% | 200 +109 | +120% | +$17.4K | |||
| $31.9K | ﹤0.01% | 133 -29 | -18% | -$6.96K | |||
| $31.8K | ﹤0.01% | 343 | – | – | |||
| $31.8K | ﹤0.01% | 786 | – | – | |||
| $31.3K | ﹤0.01% | 1,416 | – | – | |||
| $31.1K | ﹤0.01% | 420 | – | – | |||
| $31K | ﹤0.01% | 640 -423 | -40% | -$20.5K |
