WT
Washington Trust Portfolio holdings
AUM $2.61B
This Quarter Return
-3.51%
1 Year Return
+10.57%
3 Year Return
+35.61%
5 Year Return
+152.86%
10 Year Return
+272.81%
AUM
$2.61B
AUM Growth
-$179M (-6%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.89%
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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.02% | 5,021 -1,100 | -18% | -$121K | |||
| $550K | 0.02% | 1,483 | – | – | |||
| $520K | 0.02% | 8,192 -961 | -11% | -$61K | |||
| $509K | 0.02% | 22,431 -935 | -4% | -$21.2K | |||
| $504K | 0.02% | 4,535 -200 | -4% | -$22.2K | |||
| $501K | 0.02% | 1,839 -369 | -17% | -$101K | |||
| $498K | 0.02% | 4,465 -200 | -4% | -$22.3K | |||
| $494K | 0.02% | 10,206 -1,888 | -16% | -$91.4K | |||
| $481K | 0.02% | 2,899 | – | – | |||
| $481K | 0.02% | 5,586 -1,300 | -19% | -$112K | |||
| $476K | 0.02% | 5,744 -90 | -2% | -$7.46K | |||
| $475K | 0.02% | 3,627 -169 | -4% | -$22.2K | |||
| $467K | 0.02% | 1,583 -118 | -7% | -$34.8K | |||
| $467K | 0.02% | 4,474 -85 | -2% | -$8.87K | |||
| $464K | 0.02% | 3,750 -17 | -0.5% | -$2.1K | |||
| $459K | 0.02% | 6,989 | – | – | |||
| $445K | 0.02% | 1,457 -245 | -14% | -$74.8K | |||
| $443K | 0.02% | 7,510 | – | – | |||
| $443K | 0.02% | 1,898 -230 | -11% | -$53.6K | |||
| $442K | 0.02% | 1,345 +135 | +11% | +$44.4K | |||
| $429K | 0.02% | 1,579 -206 | -12% | -$56K | |||
| $426K | 0.02% | 1,788 -1,009 | -36% | -$240K | |||
| $422K | 0.02% | 7,025 -2,609 | -27% | -$157K | |||
| $419K | 0.02% | 6,601 -1,305 | -17% | -$82.7K | |||
| $415K | 0.02% | 10,260 | – | – |
