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 | |
|---|---|---|---|---|---|---|---|
| $30.7K | ﹤0.01% | 135 | – | – | |||
| $30.7K | ﹤0.01% | 184 | – | – | |||
| $30.3K | ﹤0.01% | 220 -80 | -27% | -$11K | |||
| $30.2K | ﹤0.01% | 176 -7 | -4% | -$1.2K | |||
| $29.6K | ﹤0.01% | 1,254 | – | – | |||
| $29K | ﹤0.01% | 1,000 -500 | -33% | -$14.5K | |||
| $29K | ﹤0.01% | 975 | – | – | |||
| $28.7K | ﹤0.01% | 36 +31 | +620% | +$24.7K | |||
| $28.4K | ﹤0.01% | 250 | – | – | |||
| $28.3K | ﹤0.01% | 265 | – | – | |||
| $28.2K | ﹤0.01% | 875 | – | – | |||
| $27.7K | ﹤0.01% | 819 | – | – | |||
| $27.4K | ﹤0.01% | 300 | – | – | |||
| $27.1K | ﹤0.01% | 211 -13 | -6% | -$1.67K | |||
| $26.9K | ﹤0.01% | 406 | – | – | |||
| $26.8K | ﹤0.01% | 231 -169 | -42% | -$19.6K | |||
| $26.1K | ﹤0.01% | 300 | – | – | |||
| $26.1K | ﹤0.01% | 446 +7 | +2% | +$410 | |||
| $25.9K | ﹤0.01% | 150 -33 | -18% | -$5.69K | |||
| $25.5K | ﹤0.01% | 296 -7 | -2% | -$602 | |||
| $25.4K | ﹤0.01% | 603 -1,280 | -68% | -$54K | |||
| $25.4K | ﹤0.01% | 500 | – | – | |||
| $25K | ﹤0.01% | +810 | New | +$25K | |||
| $24.5K | ﹤0.01% | 300 | – | – | |||
| $24.5K | ﹤0.01% | 4,116 | – | – |
