WT
Washington Trust Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
-$179M (-6%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-1.71%
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 | |
|---|---|---|---|---|---|---|---|
| $691 | 0% | 2 -20 | -91% | -$6.91K | |||
| $584 | 0% | 26 -26 | -50% | -$584 | |||
| $485 | 0% | 20 | – | – | |||
| $415 | 0% | 131 | – | – | |||
| $382 | 0% | 303 -512 | -63% | -$645 | |||
| $330 | 0% | 7 | – | – | |||
| $320 | 0% | 10 | – | – | |||
| $314 | 0% | 10 | – | – | |||
| $261 | 0% | 20 | – | – | |||
| $232 | 0% | 4 | New | +$232 | |||
| $61 | 0% | 25 | – | – | |||
| $38 | 0% | 3 | – | – | |||
| $28 | 0% | 1 | – | – | |||
| $25 | 0% | 27 | – | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -163 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -637 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -3,070 | Closed | – | |||
| $0 | 0% | 0 -133 | Closed | – | |||
| $0 | 0% | 0 -312 | Closed | – |
