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 | |
|---|---|---|---|---|---|---|---|
| $3.91K | ﹤0.01% | 54 -19 | -26% | -$1.38K | |||
| $3.9K | ﹤0.01% | 83 +1 | +1% | +$47 | |||
| $3.9K | ﹤0.01% | 16 | – | – | |||
| $3.88K | ﹤0.01% | 100 | – | – | |||
| $3.81K | ﹤0.01% | 18 | – | – | |||
| $3.5K | ﹤0.01% | 20 +1 | +5% | +$175 | |||
| $3.48K | ﹤0.01% | 134 | – | – | |||
| $3.42K | ﹤0.01% | 119 -1 | -0.8% | -$29 | |||
| $3.25K | ﹤0.01% | 479 | – | – | |||
| $3.24K | ﹤0.01% | 54 +1 | +2% | +$60 | |||
| $3.22K | ﹤0.01% | 269 -181 | -40% | -$2.17K | |||
| $3.2K | ﹤0.01% | 117 | – | – | |||
| $3.17K | ﹤0.01% | 26 | – | – | |||
| $3.12K | ﹤0.01% | 150 -100 | -40% | -$2.08K | |||
| $3.1K | ﹤0.01% | 80 -40 | -33% | -$1.55K | |||
| $3.01K | ﹤0.01% | 300 -100 | -25% | -$1K | |||
| $3K | ﹤0.01% | 7 -9 | -56% | -$3.85K | |||
| $2.99K | ﹤0.01% | 478 | – | – | |||
| $2.97K | ﹤0.01% | +70 | New | +$2.97K | |||
| $2.95K | ﹤0.01% | 75 | – | – | |||
| $2.94K | ﹤0.01% | 154 -1,132 | -88% | -$21.6K | |||
| $2.9K | ﹤0.01% | 60 -375 | -86% | -$18.1K | |||
| $2.89K | ﹤0.01% | 102 | – | – | |||
| $2.82K | ﹤0.01% | 23 | – | – | |||
| $2.77K | ﹤0.01% | 50 | – | – |
