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 | |
|---|---|---|---|---|---|---|---|
| $4.79M | 0.18% | 6 | – | – | |||
| $4.63M | 0.18% | 60,517 -2,248 | -4% | -$172K | |||
| $4.38M | 0.17% | 14,043 -3,139 | -18% | -$978K | |||
| $4.13M | 0.16% | 16,080 -25 | -0.2% | -$6.43K | |||
| $3.66M | 0.14% | 23,444 -595 | -2% | -$93K | |||
| $3.63M | 0.14% | 292,041 -11,839 | -4% | -$147K | |||
| $3.38M | 0.13% | 13,604 +178 | +1% | +$44.3K | |||
| $3.25M | 0.12% | 6,926 -187 | -3% | -$87.8K | |||
| $3.18M | 0.12% | 5,398 -80 | -1% | -$47.2K | |||
| $3.18M | 0.12% | 9,996 +4 | +0% | +$1.27K | |||
| $3.1M | 0.12% | 75,104 | – | – | |||
| $3.01M | 0.12% | 106,314 -88,257 | -45% | -$2.5M | |||
| $2.85M | 0.11% | 30,468 -1,264 | -4% | -$118K | |||
| $2.79M | 0.11% | 16,109 -1,051 | -6% | -$182K | |||
| $2.68M | 0.1% | 19,174 +1,129 | +6% | +$158K | |||
| $2.67M | 0.1% | 99,165 +1,619 | +2% | +$43.5K | |||
| $2.63M | 0.1% | 12,449 -204 | -2% | -$43K | |||
| $2.58M | 0.1% | 28,730 -2,690 | -9% | -$241K | |||
| $2.34M | 0.09% | 9,911 -1,302 | -12% | -$308K | |||
| $2.12M | 0.08% | 13,752 -508 | -4% | -$78.4K | |||
| $2.07M | 0.08% | 28,938 -126 | -0.4% | -$9.02K | |||
| $2.03M | 0.08% | 12,154 -928 | -7% | -$155K | |||
| $2.02M | 0.08% | 18,151 -7,376 | -29% | -$819K | |||
| $1.93M | 0.07% | 14,369 -665 | -4% | -$89.3K | |||
| $1.84M | 0.07% | 36,281 -2,395 | -6% | -$122K |
