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
$10.9M0.42%180,417
+6,141
+4%
+$373K
$10M0.38%176,742
+116,614
+194%
+$6.6M
$9.6M0.37%18,029
+2,472
+16%
+$1.32M
$9.55M0.37%120,955
-3,718
-3%
-$293K
$9.52M0.36%116,439
-344
-0.3%
-$28.1K
$9.19M0.35%154,462
+154,007
+33,848%
+$9.16M
$9.12M0.35%201,035
+184
+0.1%
+$8.35K
$9.1M0.35%80,607
-159,139
-66%
-$18M
$9M0.34%243,955
-5,339
-2%
-$197K
$8.71M0.33%190,192
-3,454
-2%
-$158K
$8.28M0.32%92,144
-2,291
-2%
-$206K
$8.04M0.31%317,332
-5,145
-2%
-$130K
$7.4M0.28%30,343
-886
-3%
-$216K
$7.01M0.27%12,471
+125
+1%
+$70.2K
$6.87M0.26%109,383
+10,392
+11%
+$653K
$6.87M0.26%26,556
-189
-0.7%
-$48.9K
$6.65M0.25%89,031
-707
-0.8%
-$52.8K
$6.65M0.25%47,029
+127
+0.3%
+$17.9K
$6.42M0.25%104,378
+1,136
+1%
+$69.9K
$6.14M0.24%79,052
+24,728
+46%
+$1.92M
$6.1M0.23%29,112
-1,031
-3%
-$216K
$5.52M0.21%110,808
+6,899
+7%
+$344K
$5.4M0.21%138,249
+563
+0.4%
+$22K
$5.35M0.21%44,985
-1,873
-4%
-$223K
$5.04M0.19%22,709
-708
-3%
-$157K