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 | |
|---|---|---|---|---|---|---|---|
| $5.43K | ﹤0.01% | 83 | – | – | |||
| $5.39K | ﹤0.01% | 670 | – | – | |||
| $5.25K | ﹤0.01% | 3,597 | – | – | |||
| $5.19K | ﹤0.01% | 40 | – | – | |||
| $5.18K | ﹤0.01% | 24 +1 | +4% | +$216 | |||
| $5.09K | ﹤0.01% | 52 -196 | -79% | -$19.2K | |||
| $5.07K | ﹤0.01% | 15 | – | – | |||
| $5.04K | ﹤0.01% | 298 | – | – | |||
| $4.84K | ﹤0.01% | 358 | – | – | |||
| $4.79K | ﹤0.01% | 40 | – | – | |||
| $4.78K | ﹤0.01% | 48 +1 | +2% | +$100 | |||
| $4.69K | ﹤0.01% | 8 -9 | -53% | -$5.27K | |||
| $4.58K | ﹤0.01% | 16 | – | – | |||
| $4.49K | ﹤0.01% | 67 +1 | +2% | +$67 | |||
| $4.49K | ﹤0.01% | 170 | – | – | |||
| $4.45K | ﹤0.01% | 50 | – | – | |||
| $4.31K | ﹤0.01% | 71 +1 | +1% | +$61 | |||
| $4.29K | ﹤0.01% | 36 | – | – | |||
| $4.27K | ﹤0.01% | 51 | – | – | |||
| $4.2K | ﹤0.01% | 65 | – | – | |||
| $4.16K | ﹤0.01% | 37 | – | – | |||
| $4.11K | ﹤0.01% | 75 +1 | +1% | +$55 | |||
| $4.08K | ﹤0.01% | 26 | – | – | |||
| $3.95K | ﹤0.01% | +44 | New | +$3.95K | |||
| $3.95K | ﹤0.01% | 38 | – | – |
