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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.06% | 4,575 | – | – | |||
| $1.44M | 0.06% | 1,005 -326 | -24% | -$467K | |||
| $1.4M | 0.05% | 19,035 -540 | -3% | -$39.7K | |||
| $1.39M | 0.05% | 9,539 -7,716 | -45% | -$1.13M | |||
| $1.37M | 0.05% | 4,165 -130 | -3% | -$42.9K | |||
| $1.37M | 0.05% | 6,193 -273 | -4% | -$60.3K | |||
| $1.26M | 0.05% | 4,687 -308 | -6% | -$82.9K | |||
| $1.25M | 0.05% | 10,714 -271 | -2% | -$31.6K | |||
| $1.24M | 0.05% | 13,349 -938 | -7% | -$87K | |||
| $1.21M | 0.05% | 26,630 -73 | -0.3% | -$3.3K | |||
| $1.12M | 0.04% | 6,488 +136 | +2% | +$23.5K | |||
| $1.07M | 0.04% | 6,078 -36 | -0.6% | -$6.33K | |||
| $1.06M | 0.04% | 9,627 -1,191 | -11% | -$132K | |||
| $1.03M | 0.04% | 11,344 -691 | -6% | -$62.6K | |||
| $1M | 0.04% | 5,001 -1,052 | -17% | -$211K | |||
| $982K | 0.04% | 10,950 -5,198 | -32% | -$466K | |||
| $947K | 0.04% | 9,655 -496 | -5% | -$48.7K | |||
| $938K | 0.04% | 28,438 | – | – | |||
| $932K | 0.04% | 31,655 +18 | +0.1% | +$530 | |||
| $928K | 0.04% | 19,497 | – | – | |||
| $917K | 0.04% | 3,181 -2,100 | -40% | -$605K | |||
| $904K | 0.03% | 11,462 -375 | -3% | -$29.6K | |||
| $880K | 0.03% | 14,432 -8 | -0.1% | -$488 | |||
| $864K | 0.03% | 8,560 | – | – | |||
| $850K | 0.03% | 4,148 -429 | -9% | -$87.9K |
