WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $61.6K | 0.01% |
350
| – | – |
|
302
iShares Morningstar Growth ETF
ILCG
$2.93B
| $60.7K | 0.01% |
750
| – | – |
|
303
LPL Financial
LPLA
$26.6B
| $60.6K | 0.01% |
+185
| New | +$60.6K |
|
304
Howmet Aerospace
HWM
$71.8B
| $59.9K | 0.01% |
462
+200
| +76% | +$25.9K |
|
305
Loews
L
$20B
| $59.7K | 0.01% |
650
-150
| -19% | -$13.8K |
|
306
Intuit
INTU
$188B
| $59.6K | 0.01% |
97
-67
| -41% | -$41.1K |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $59.5K | 0.01% |
536
| – | – |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $57.6K | 0.01% |
447
| – | – |
|
309
iShares MSCI World ETF
URTH
$5.63B
| $57.4K | 0.01% |
374
| – | – |
|
310
Medtronic
MDT
$119B
| $57.2K | 0.01% |
636
+36
| +6% | +$3.24K |
|
311
O'Reilly Automotive
ORLY
$89B
| $56.9K | 0.01% |
600
-345
| -37% | -$32.7K |
|
312
Ingersoll Rand
IR
$32.2B
| $56.4K | 0.01% |
705
| – | – |
|
313
Imperial Oil
IMO
$44.4B
| $56.4K | 0.01% |
780
| – | – |
|
314
GSK
GSK
$81.5B
| $56.4K | 0.01% |
1,456
| – | – |
|
315
DoorDash
DASH
$105B
| $55.9K | 0.01% |
+306
| New | +$55.9K |
|
316
Novo Nordisk
NVO
$245B
| $54K | ﹤0.01% |
778
+260
| +50% | +$18.1K |
|
317
Synopsys
SNPS
$111B
| $53.6K | ﹤0.01% |
125
+25
| +25% | +$10.7K |
|
318
Rayonier
RYN
$4.12B
| $53.6K | ﹤0.01% |
1,921
+92
| +5% | +$2.57K |
|
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $52.9K | ﹤0.01% |
691
| – | – |
|
320
eBay
EBAY
$42.3B
| $52.2K | ﹤0.01% |
770
-69
| -8% | -$4.67K |
|
321
T-Mobile US
TMUS
$284B
| $50.7K | ﹤0.01% |
190
-42
| -18% | -$11.2K |
|
322
GATX Corp
GATX
$5.97B
| $49.8K | ﹤0.01% |
321
| – | – |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.9K | ﹤0.01% |
142
-260
| -65% | -$89.5K |
|
324
Graham Holdings Company
GHC
$4.93B
| $48K | ﹤0.01% |
50
| – | – |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $47.2K | ﹤0.01% |
175
+61
| +54% | +$16.5K |
|