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 | |
|---|---|---|---|---|---|---|---|
| $1.93K | ﹤0.01% | 50 | – | – | |||
| $1.88K | ﹤0.01% | 18 -4 | -18% | -$418 | |||
| $1.82K | ﹤0.01% | 23 | – | – | |||
| $1.77K | ﹤0.01% | 100 | – | – | |||
| $1.68K | ﹤0.01% | 103 +3 | +3% | +$49 | |||
| $1.63K | ﹤0.01% | 30 -1,000 | -97% | -$54.3K | |||
| $1.47K | ﹤0.01% | 98 | – | – | |||
| $1.46K | ﹤0.01% | 165 +9 | +6% | +$80 | |||
| $1.45K | ﹤0.01% | 75 | – | – | |||
| $1.43K | ﹤0.01% | 3 -12 | -80% | -$5.74K | |||
| $1.38K | ﹤0.01% | 24 | – | – | |||
| $1.36K | ﹤0.01% | 122 | – | – | |||
| $1.22K | ﹤0.01% | 40 | – | – | |||
| $1.19K | ﹤0.01% | 260 | – | – | |||
| $1.19K | ﹤0.01% | 25 -46 | -65% | -$2.18K | |||
| $1.17K | ﹤0.01% | 20 | – | – | |||
| $1.17K | ﹤0.01% | 170 | – | – | |||
| $1.09K | ﹤0.01% | 17 | – | – | |||
| $1.04K | ﹤0.01% | 39 -49 | -56% | -$1.3K | |||
| $1.03K | ﹤0.01% | 100 -50 | -33% | -$515 | |||
| $976 | ﹤0.01% | 60 | – | – | |||
| $889 | ﹤0.01% | 22 -29 | -57% | -$1.17K | |||
| $838 | ﹤0.01% | 274 | – | – | |||
| $794 | ﹤0.01% | 82 | – | – | |||
| $715 | ﹤0.01% | 6 -200 | -97% | -$23.8K |
