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
| 1 |
Microsoft
MSFT
|
+$7.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$977K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$838K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$546K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$512K |
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $46.8K | ﹤0.01% |
1,600
-1,600
| -50% | -$46.8K |
|
327
Cintas
CTAS
$81.7B
| $45.6K | ﹤0.01% |
+222
| New | +$45.6K |
|
328
Hilton Worldwide
HLT
$65.3B
| $45.5K | ﹤0.01% |
200
| – | – |
|
329
Truist Financial
TFC
$59.3B
| $45K | ﹤0.01% |
1,094
| – | – |
|
330
Technology Select Sector SPDR Fund
XLK
$84.7B
| $44.8K | ﹤0.01% |
217
| – | – |
|
331
Comcast
CMCSA
$126B
| $44.7K | ﹤0.01% |
1,212
-3,790
| -76% | -$140K |
|
332
Dow Inc
DOW
$17B
| $44.6K | ﹤0.01% |
1,276
| – | – |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $44.2K | ﹤0.01% |
224
-184
| -45% | -$36.3K |
|
334
iShares Russell 2000 ETF
IWM
$67.9B
| $43.3K | ﹤0.01% |
217
| – | – |
|
335
Haleon
HLN
$43.6B
| $42.7K | ﹤0.01% |
4,147
| – | – |
|
336
Take-Two Interactive
TTWO
$45.9B
| $42.3K | ﹤0.01% |
204
-42
| -17% | -$8.71K |
|
337
Vanguard Extended Market ETF
VXF
$24.2B
| $42.2K | ﹤0.01% |
245
| – | – |
|
338
Norwegian Cruise Line
NCLH
$11.1B
| $41.7K | ﹤0.01% |
2,200
| – | – |
|
339
Kadant
KAI
$3.84B
| $41.4K | ﹤0.01% |
123
-123
| -50% | -$41.4K |
|
340
Factset
FDS
$14.2B
| $41.4K | ﹤0.01% |
91
| – | – |
|
|
XYZ
341
Block, Inc.
XYZ
$46.2B
| $41.2K | ﹤0.01% |
759
-36
| -5% | -$1.96K |
|
342
SEI Investments
SEIC
$10.8B
| $40.3K | ﹤0.01% |
519
| – | – |
|
343
McKesson
MCK
$86.7B
| $39.1K | ﹤0.01% |
58
+3
| +5% | +$2.02K |
|
344
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $38.6K | ﹤0.01% |
763
| – | – |
|
345
Novartis
NVS
$249B
| $38.6K | ﹤0.01% |
346
| – | – |
|
346
Alibaba
BABA
$337B
| $37.8K | ﹤0.01% |
286
| – | – |
|
347
Corteva
CTVA
$49.5B
| $35.9K | ﹤0.01% |
571
| – | – |
|
348
Campbell Soup
CPB
$10.1B
| $35.9K | ﹤0.01% |
900
| – | – |
|
349
MetLife
MET
$52.9B
| $34.7K | ﹤0.01% |
432
+5
| +1% | +$401 |
|
350
Fastenal
FAST
$55.3B
| $34.1K | ﹤0.01% |
880
| – | – |
|