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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | ﹤0.01% | 155 | – | – | |||
| $12.6K | ﹤0.01% | 143 -2 | -1% | -$176 | |||
| $12.4K | ﹤0.01% | 191 | – | – | |||
| $12.2K | ﹤0.01% | 140 | – | – | |||
| $12.2K | ﹤0.01% | 112 -1,525 | -93% | -$166K | |||
| $12.2K | ﹤0.01% | 250 | – | – | |||
| $12.2K | ﹤0.01% | 171 | – | – | |||
| $12.1K | ﹤0.01% | 564 | – | – | |||
| $12.1K | ﹤0.01% | 82 +1 | +1% | +$147 | |||
| $12K | ﹤0.01% | +28 | New | +$12K | |||
| $11.7K | ﹤0.01% | 308 -3,727 | -92% | -$142K | |||
| $11.6K | ﹤0.01% | 322 | – | – | |||
| $11.6K | ﹤0.01% | 35 | – | – | |||
| $11.5K | ﹤0.01% | 225 | – | – | |||
| $11.2K | ﹤0.01% | 32 +7 | +28% | +$2.45K | |||
| $11.1K | ﹤0.01% | 93 +13 | +16% | +$1.55K | |||
| $10.9K | ﹤0.01% | 74 | – | – | |||
| $10.7K | ﹤0.01% | 900 | – | – | |||
| $10.7K | ﹤0.01% | 99 -1,132 | -92% | -$122K | |||
| $10.6K | ﹤0.01% | 242 +14 | +6% | +$615 | |||
| $10.6K | ﹤0.01% | 1,000 | – | – | |||
| $10.3K | ﹤0.01% | +95 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | 175 | – | – | |||
| $10K | ﹤0.01% | 150 | – | – | |||
| $9.87K | ﹤0.01% | 37 -5 | -12% | -$1.33K |
