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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$135B
| $167K | 0.01% |
+968
| New | +$167K |
|
277
Mettler-Toledo International
MTD
$26.8B
| $166K | 0.01% |
+98
| New | +$166K |
|
278
Snap
SNAP
$12.1B
| $166K | 0.01% |
+3,536
| New | +$166K |
|
279
Trane Technologies
TT
$90.5B
| $164K | 0.01% |
+810
| New | +$164K |
|
280
Alibaba
BABA
$351B
| $163K | 0.01% |
+1,368
| New | +$163K |
|
281
DuPont de Nemours
DD
$32.1B
| $162K | 0.01% |
+2,002
| New | +$162K |
|
282
Akamai
AKAM
$11.3B
| $157K | 0.01% |
+1,336
| New | +$157K |
|
283
Marsh & McLennan
MMC
$99.6B
| $157K | 0.01% |
+900
| New | +$157K |
|
284
Realty Income
O
$53.9B
| $157K | 0.01% |
+2,187
| New | +$157K |
|
285
Corteva
CTVA
$49.1B
| $156K | 0.01% |
+3,296
| New | +$156K |
|
286
Expeditors International
EXPD
$16.4B
| $156K | 0.01% |
+1,165
| New | +$156K |
|
|
EBTC
287
DELISTED
Enterprise Bancorp
EBTC
| $155K | 0.01% |
+3,450
| New | +$155K |
|
288
Target
TGT
$41.2B
| $154K | 0.01% |
+665
| New | +$154K |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $153K | 0.01% |
+2,320
| New | +$153K |
|
290
Brookfield Infrastructure Partners
BIP
$14.4B
| $152K | 0.01% |
+3,750
| New | +$152K |
|
291
W.W. Grainger
GWW
$47.3B
| $152K | 0.01% |
+294
| New | +$152K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $152K | 0.01% |
+1,328
| New | +$152K |
|
293
Norfolk Southern
NSC
$61.8B
| $152K | 0.01% |
+511
| New | +$152K |
|
294
Invesco Municipal Trust
VKQ
$518M
| $152K | 0.01% |
+11,300
| New | +$152K |
|
295
Sysco
SYY
$38.5B
| $149K | 0.01% |
+1,897
| New | +$149K |
|
296
Chesapeake Utilities
CPK
$2.9B
| $148K | 0.01% |
+1,012
| New | +$148K |
|
297
DTE Energy
DTE
$28B
| $147K | 0.01% |
+1,232
| New | +$147K |
|
298
Consolidated Edison
ED
$34.7B
| $147K | 0.01% |
+1,727
| New | +$147K |
|
299
iShares Russell 1000 ETF
IWB
$44B
| $147K | 0.01% |
+556
| New | +$147K |
|
300
Darling Ingredients
DAR
$5.04B
| $146K | 0.01% |
+2,114
| New | +$146K |
|