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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | 20 +2 | +11% | +$2K | |||
| $19.7K | ﹤0.01% | 151 | – | – | |||
| $19.7K | ﹤0.01% | 750 | – | – | |||
| $19.6K | ﹤0.01% | 175 | – | – | |||
| $19.6K | ﹤0.01% | 75 | – | – | |||
| $19.4K | ﹤0.01% | 400 | – | – | |||
| $19.3K | ﹤0.01% | 200 | – | – | |||
| $19K | ﹤0.01% | 120 | – | – | |||
| $18.5K | ﹤0.01% | 400 | – | – | |||
| $18.5K | ﹤0.01% | +539 | New | +$18.5K | |||
| $18.4K | ﹤0.01% | 280 -790 | -74% | -$51.8K | |||
| $18K | ﹤0.01% | 68 -587 | -90% | -$155K | |||
| $17.6K | ﹤0.01% | 200 | – | – | |||
| $17.6K | ﹤0.01% | 235 | – | – | |||
| $17.5K | ﹤0.01% | 75 | – | – | |||
| $17.4K | ﹤0.01% | 800 | – | – | |||
| $17.3K | ﹤0.01% | 335 | – | – | |||
| $17K | ﹤0.01% | 744 | – | – | |||
| $17K | ﹤0.01% | 37 | – | – | |||
| $16.8K | ﹤0.01% | 1,129 -63 | -5% | -$938 | |||
| $16.8K | ﹤0.01% | 167 | – | – | |||
| $16.4K | ﹤0.01% | 92 | – | – | |||
| $16.1K | ﹤0.01% | 400 | – | – | |||
| $16K | ﹤0.01% | +205 | New | +$16K | |||
| $15.9K | ﹤0.01% | 68 +3 | +5% | +$701 |
