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 | |
|---|---|---|---|---|---|---|---|
| $24.1K | ﹤0.01% | 38 -2 | -5% | -$1.27K | |||
| $24K | ﹤0.01% | 450 | – | – | |||
| $23.9K | ﹤0.01% | 280 -10 | -3% | -$855 | |||
| $23.8K | ﹤0.01% | 210 | – | – | |||
| $23.7K | ﹤0.01% | 1,539 +379 | +33% | +$5.85K | |||
| $23.7K | ﹤0.01% | 248 | – | – | |||
| $23.6K | ﹤0.01% | +331 | New | +$23.6K | |||
| $23.6K | ﹤0.01% | 650 | – | – | |||
| $23.5K | ﹤0.01% | 521 | – | – | |||
| $23.2K | ﹤0.01% | 400 | – | – | |||
| $23.2K | ﹤0.01% | 41 | – | – | |||
| $23.1K | ﹤0.01% | 100 +50 | +100% | +$11.6K | |||
| $23.1K | ﹤0.01% | 320 -440 | -58% | -$31.8K | |||
| $23.1K | ﹤0.01% | 1,200 | – | – | |||
| $23.1K | ﹤0.01% | 175 | – | – | |||
| $22.2K | ﹤0.01% | 66 | – | – | |||
| $22K | ﹤0.01% | 1,200 | – | – | |||
| $21.8K | ﹤0.01% | 361 | – | – | |||
| $21.7K | ﹤0.01% | 95 | – | – | |||
| $21.5K | ﹤0.01% | 260 | – | – | |||
| $21.3K | ﹤0.01% | 985 | – | – | |||
| $20.7K | ﹤0.01% | 15 | – | – | |||
| $20.7K | ﹤0.01% | 375 | – | – | |||
| $20.5K | ﹤0.01% | 140 | – | – | |||
| $20.2K | ﹤0.01% | 87 +5 | +6% | +$1.16K |
