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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.02% | 1,290 -200 | -13% | -$62.7K | |||
| $401K | 0.02% | 856 +166 | +24% | +$77.8K | |||
| $395K | 0.02% | 1,631 | – | – | |||
| $393K | 0.02% | 1,585 -400 | -20% | -$99.2K | |||
| $388K | 0.01% | 5,372 +409 | +8% | +$29.6K | |||
| $386K | 0.01% | 4,200 | – | – | |||
| $383K | 0.01% | 6,410 | – | – | |||
| $376K | 0.01% | 1,188 | – | – | |||
| $374K | 0.01% | 4,580 | – | – | |||
| $370K | 0.01% | 677 -237 | -26% | -$129K | |||
| $368K | 0.01% | 3,825 | – | – | |||
| $365K | 0.01% | 1,500 | – | – | |||
| $364K | 0.01% | 33,396 +1,857 | +6% | +$20.2K | |||
| $364K | 0.01% | 4,871 | – | – | |||
| $361K | 0.01% | 3,850 | – | – | |||
| $352K | 0.01% | 1,872 | – | – | |||
| $344K | 0.01% | 5,554 -5,418 | -49% | -$335K | |||
| $338K | 0.01% | 2,702 | – | – | |||
| $337K | 0.01% | 5,642 | – | – | |||
| $335K | 0.01% | 1,617 | – | – | |||
| $333K | 0.01% | 4,125 +200 | +5% | +$16.1K | |||
| $330K | 0.01% | 3,004 -3,172 | -51% | -$349K | |||
| $327K | 0.01% | 3,560 -200 | -5% | -$18.4K | |||
| $320K | 0.01% | 4,360 | – | – | |||
| $311K | 0.01% | 2,135 -90 | -4% | -$13.1K |
