WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$51M |
| 4 |
IQVIA
IQV
|
+$44M |
| 5 |
Amazon
AMZN
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$44.5B
| $247K | 0.02% |
+404
| New | +$247K |
|
227
Agilent Technologies
A
$36.3B
| $245K | 0.02% |
+1,538
| New | +$245K |
|
228
Stryker
SYK
$150B
| $241K | 0.02% |
+898
| New | +$241K |
|
229
Colgate-Palmolive
CL
$68B
| $239K | 0.02% |
+2,809
| New | +$239K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.02% |
+1,822
| New | +$235K |
|
231
Hilton Worldwide
HLT
$65.3B
| $233K | 0.02% |
+1,493
| New | +$233K |
|
232
Exelon
EXC
$43.4B
| $229K | 0.02% |
+5,551
| New | +$229K |
|
233
Bio-Techne
TECH
$8.42B
| $229K | 0.02% |
+1,772
| New | +$229K |
|
234
Reinsurance Group of America
RGA
$12.7B
| $227K | 0.02% |
+2,072
| New | +$227K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.02% |
+5,195
| New | +$224K |
|
|
CSW
236
CSW Industrials, Inc.
CSW
$4.46B
| $218K | 0.01% |
+1,805
| New | +$218K |
|
237
Synopsys
SNPS
$113B
| $218K | 0.01% |
+592
| New | +$218K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $217K | 0.01% |
+742
| New | +$217K |
|
239
Novartis
NVS
$249B
| $215K | 0.01% |
+2,459
| New | +$215K |
|
240
Blackstone
BX
$135B
| $211K | 0.01% |
+1,630
| New | +$211K |
|
241
Kimberly-Clark
KMB
$43.1B
| $211K | 0.01% |
+1,475
| New | +$211K |
|
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $209K | 0.01% |
+5,040
| New | +$209K |
|
243
Blackrock
BLK
$171B
| $206K | 0.01% |
+225
| New | +$206K |
|
|
EVN
244
Eaton Vance Municipal Income Trust
EVN
$433M
| $206K | 0.01% |
+14,900
| New | +$206K |
|
245
Truist Financial
TFC
$59.3B
| $203K | 0.01% |
+3,459
| New | +$203K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.01% |
+11,347
| New | +$202K |
|
247
iShares Semiconductor ETF
SOXX
$13.8B
| $201K | 0.01% |
+1,110
| New | +$201K |
|
248
Enbridge
ENB
$105B
| $200K | 0.01% |
+5,102
| New | +$200K |
|
249
American International
AIG
$43.6B
| $199K | 0.01% |
+3,483
| New | +$199K |
|
250
CSX Corp
CSX
$60.5B
| $198K | 0.01% |
+5,262
| New | +$198K |
|