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 | |
|---|---|---|---|---|---|---|---|
| $2.75K | ﹤0.01% | +74 | New | +$2.75K | |||
| $2.72K | ﹤0.01% | 10 | – | – | |||
| $2.72K | ﹤0.01% | 66 -35 | -35% | -$1.44K | |||
| $2.7K | ﹤0.01% | 8 -15 | -65% | -$5.07K | |||
| $2.65K | ﹤0.01% | 70 | – | – | |||
| $2.65K | ﹤0.01% | 50 | – | – | |||
| $2.65K | ﹤0.01% | 65 +1 | +2% | +$41 | |||
| $2.61K | ﹤0.01% | 200 | – | – | |||
| $2.49K | ﹤0.01% | 125 -222 | -64% | -$4.42K | |||
| $2.49K | ﹤0.01% | 200 | – | – | |||
| $2.46K | ﹤0.01% | 27 | – | – | |||
| $2.41K | ﹤0.01% | 26 -1 | -4% | -$93 | |||
| $2.4K | ﹤0.01% | 15 -5 | -25% | -$801 | |||
| $2.39K | ﹤0.01% | 35 +1 | +3% | +$68 | |||
| $2.38K | ﹤0.01% | 30 | – | – | |||
| $2.35K | ﹤0.01% | 30 +3 | +11% | +$235 | |||
| $2.35K | ﹤0.01% | 33 -152 | -82% | -$10.8K | |||
| $2.27K | ﹤0.01% | 60 -50 | -45% | -$1.89K | |||
| $2.26K | ﹤0.01% | 55 -41 | -43% | -$1.69K | |||
| $2.16K | ﹤0.01% | 90 | – | – | |||
| $2.03K | ﹤0.01% | 30 | – | – | |||
| $2.02K | ﹤0.01% | +7 | New | +$2.02K | |||
| $1.97K | ﹤0.01% | 60 -150 | -71% | -$4.93K | |||
| $1.96K | ﹤0.01% | 6 | – | – | |||
| $1.95K | ﹤0.01% | 100 | – | – |
