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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | ﹤0.01% | 120 | – | – | |||
| $15.4K | ﹤0.01% | 500 | – | – | |||
| $15.3K | ﹤0.01% | 289 | – | – | |||
| $15.2K | ﹤0.01% | 368 | – | – | |||
| $15.2K | ﹤0.01% | 200 | – | – | |||
| $14.9K | ﹤0.01% | 300 | – | – | |||
| $14.9K | ﹤0.01% | 1,281 -540 | -30% | -$6.28K | |||
| $14.7K | ﹤0.01% | 200 | – | – | |||
| $14.5K | ﹤0.01% | 5,000 | – | – | |||
| $14.3K | ﹤0.01% | 225 | – | – | |||
| $14.3K | ﹤0.01% | 1,000 | – | – | |||
| $14.1K | ﹤0.01% | 75 | – | – | |||
| $14.1K | ﹤0.01% | 52 | – | – | |||
| $13.9K | ﹤0.01% | 130 | – | – | |||
| $13.6K | ﹤0.01% | 67 +10 | +18% | +$2.03K | |||
| $13.6K | ﹤0.01% | 150 | – | – | |||
| $13.6K | ﹤0.01% | 399 -376 | -49% | -$12.8K | |||
| $13.5K | ﹤0.01% | 106 +1 | +1% | +$128 | |||
| $13.3K | ﹤0.01% | 500 | – | – | |||
| $13.3K | ﹤0.01% | 47 | – | – | |||
| $13.1K | ﹤0.01% | 69 -4 | -5% | -$758 | |||
| $13K | ﹤0.01% | 508 | – | – | |||
| $12.9K | ﹤0.01% | 160 | – | – | |||
| $12.8K | ﹤0.01% | 855 -354 | -29% | -$5.29K | |||
| $12.7K | ﹤0.01% | 208 | – | – |
