WT
Washington Trust Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
-$179M (-6%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-1.71%
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 | |
|---|---|---|---|---|---|---|---|
| $6.96K | 0% | 75 -570 | -88% | -$52.9K | |||
| $6.93K | 0% | 50 | – | – | |||
| $6.89K | 0% | 289 +79 | +38% | +$1.88K | |||
| $6.88K | 0% | 72 -4 | -5% | -$382 | |||
| $6.65K | 0% | 85 -1 | -1% | -$78 | |||
| $6.61K | 0% | 80 | – | – | |||
| $6.48K | 0% | 86 -1 | -1% | -$75 | |||
| $6.27K | 0% | 100 | – | – | |||
| $6.22K | 0% | 75 | – | – | |||
| $6.21K | 0% | 90 -179 | -67% | -$12.3K | |||
| $6.18K | 0% | 38 -10 | -21% | -$1.63K | |||
| $6.06K | 0% | 193 +95 | +97% | +$2.98K | |||
| $6.02K | 0% | 60 +13 | +28% | +$1.31K | |||
| $6K | 0% | 71 | – | – | |||
| $5.98K | 0% | 85 +1 | +1% | +$70 | |||
| $5.86K | 0% | 67 | – | – | |||
| $5.85K | 0% | 79 | – | – | |||
| $5.8K | 0% | 208 | New | +$5.8K | |||
| $5.78K | 0% | 38 +1 | +3% | +$152 | |||
| $5.71K | 0% | 10 -8 | -44% | -$4.57K | |||
| $5.68K | 0% | 184 +1 | +0.6% | +$31 | |||
| $5.62K | 0% | 240 | – | – | |||
| $5.61K | 0% | 107 | – | – | |||
| $5.56K | 0% | 107 | – | – | |||
| $5.48K | 0% | 1,500 | – | – |
