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 | |
|---|---|---|---|---|---|---|---|
| $24.4M | 0.94% | 78,243 -2,183 | -3% | -$681K | |||
| $23.5M | 0.9% | 24,849 +24,524 | +7,546% | +$23.2M | |||
| $23.4M | 0.9% | 330,110 -2,611 | -0.8% | -$185K | |||
| $22.9M | 0.88% | 75,053 -2,267 | -3% | -$693K | |||
| $22.3M | 0.86% | 75,002 -1,940 | -3% | -$577K | |||
| $22.3M | 0.85% | 43,899 -639 | -1% | -$325K | |||
| $21.6M | 0.83% | 43,647 -1,131 | -3% | -$560K | |||
| $21M | 0.81% | 277,844 -1,968 | -0.7% | -$149K | |||
| $20.7M | 0.79% | 4,497 -80 | -2% | -$369K | |||
| $20.5M | 0.79% | 123,768 -1,872 | -1% | -$310K | |||
| $19.7M | 0.76% | 97,726 -1,755 | -2% | -$354K | |||
| $19.6M | 0.75% | 52,584 -8,634 | -14% | -$3.21M | |||
| $19.5M | 0.75% | 267,700 +6,283 | +2% | +$458K | |||
| $19.4M | 0.74% | 38,166 -833 | -2% | -$423K | |||
| $19.1M | 0.73% | 28,103 -475 | -2% | -$323K | |||
| $18.7M | 0.72% | 69,823 +532 | +0.8% | +$143K | |||
| $17.7M | 0.68% | 100,558 -856 | -0.8% | -$151K | |||
| $17.3M | 0.66% | 21,237 -487 | -2% | -$397K | |||
| $17.3M | 0.66% | 123,711 -61 | -0.1% | -$8.53K | |||
| $17.3M | 0.66% | 130,191 -1,264 | -1% | -$168K | |||
| $17M | 0.65% | 74,429 -1,361 | -2% | -$312K | |||
| $16.8M | 0.64% | 160,492 -991 | -0.6% | -$104K | |||
| $16.4M | 0.63% | 154,823 +8,627 | +6% | +$915K | |||
| $16.3M | 0.63% | 164,959 -2,090 | -1% | -$207K | |||
| $16.3M | 0.62% | 76,814 -2,699 | -3% | -$572K |
