WT

Washington Trust Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
-$179M
Cap. Flow
-$44.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.9%
Holding
869
New
21
Increased
108
Reduced
309
Closed
104

Sector Composition

1Technology22.66%
2Financials10.99%
3Healthcare8.6%
4Industrials8%
5Consumer Discretionary7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.2M0.62%299,254
-7,328
-2%
-$395K
$15.7M0.6%120,469
-2,209
-2%
-$288K
$15.7M0.6%104,558
-5,798
-5%
-$869K
$15.5M0.59%228,675
+1,133
+0.5%
+$76.9K
$15.5M0.59%51,316
-911
-2%
-$275K
$15.3M0.59%18,520
-772
-4%
-$638K
$15.1M0.58%124,986
-1,344
-1%
-$162K
$14.7M0.56%53,531
+4,429
+9%
+$1.22M
$14.4M0.55%246,242
+31,757
+15%
+$1.85M
$14.4M0.55%56,503
+1,482
+3%
+$377K
$14.2M0.54%58,376
-1,504
-3%
-$365K
$14.1M0.54%64,980
-1,347
-2%
-$293K
$14M0.54%82,242
-926
-1%
-$158K
$13.8M0.53%224,429
-4,621
-2%
-$285K
$13.7M0.53%183,042
-10,479
-5%
-$786K
$13.6M0.52%30,502
-601
-2%
-$268K
$13.2M0.51%34,486
+257
+0.8%
+$98.6K
$12.9M0.49%19,456
-32
-0.2%
-$21.2K
$12.9M0.49%197,232
-11,123
-5%
-$726K
$12.5M0.48%126,767
+3,894
+3%
+$384K
$11.8M0.45%51,040
-383
-0.7%
-$88.7K
$11.7M0.45%71,340
-1,240
-2%
-$204K
$11.6M0.44%37,141
-886
-2%
-$277K
$11.5M0.44%59,123
-303
-0.5%
-$58.8K
$11.4M0.44%272,321
-26,754
-9%
-$1.12M