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 | |
|---|---|---|---|---|---|---|---|
| $836K | 0.03% | 1,526 -344 | -18% | -$189K | |||
| $823K | 0.03% | 4,815 -996 | -17% | -$170K | |||
| $808K | 0.03% | 6,625 -412 | -6% | -$50.3K | |||
| $793K | 0.03% | 5,039 -5 | -0.1% | -$787 | |||
| $788K | 0.03% | 7,614 -1,642 | -18% | -$170K | |||
| $785K | 0.03% | 11,900 -1,388 | -10% | -$91.6K | |||
| $779K | 0.03% | 4,906 -2,573 | -34% | -$408K | |||
| $778K | 0.03% | 4,561 -48,059 | -91% | -$8.2M | |||
| $776K | 0.03% | 5,225 | – | – | |||
| $770K | 0.03% | 10,732 -9,990 | -48% | -$717K | |||
| $724K | 0.03% | 100 | – | – | |||
| $704K | 0.03% | 7,864 -125 | -2% | -$11.2K | |||
| $658K | 0.03% | 1,257 -6 | -0.5% | -$3.14K | |||
| $655K | 0.03% | 6,992 -410 | -6% | -$38.4K | |||
| $643K | 0.02% | 4,378 -801 | -15% | -$118K | |||
| $639K | 0.02% | 6,386 | – | – | |||
| $622K | 0.02% | 9,999 | – | – | |||
| $618K | 0.02% | 11,993 | – | – | |||
| $609K | 0.02% | 2,950 -7,005 | -70% | -$1.45M | |||
| $603K | 0.02% | 7,486 -1,264 | -14% | -$102K | |||
| $571K | 0.02% | 4,017 -375 | -9% | -$53.3K | |||
| $565K | 0.02% | 1,103 -11 | -1% | -$5.63K | |||
| $564K | 0.02% | 8,332 -460 | -5% | -$31.2K | |||
| $563K | 0.02% | 4,472 | – | – | |||
| $561K | 0.02% | 5,343 -607 | -10% | -$63.7K |
