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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$120B
| $34K | ﹤0.01% |
50
| – | – |
|
352
Apollo Global Management
APO
$76.9B
| $33.8K | ﹤0.01% |
247
-12
| -5% | -$1.64K |
|
353
Charles Schwab
SCHW
$170B
| $33.8K | ﹤0.01% |
432
+45
| +12% | +$3.52K |
|
354
TE Connectivity
TEL
$61.4B
| $33.6K | ﹤0.01% |
238
+38
| +19% | +$5.37K |
|
355
Applied Materials
AMAT
$129B
| $33.4K | ﹤0.01% |
230
+62
| +37% | +$9K |
|
356
Brookfield Infrastructure
BIPC
$4.83B
| $32.6K | ﹤0.01% |
901
-33
| -4% | -$1.19K |
|
357
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $32K | ﹤0.01% |
795
| – | – |
|
358
Vanguard Total World Stock ETF
VT
$52.1B
| $32K | ﹤0.01% |
276
-69
| -20% | -$8.01K |
|
359
Lockheed Martin
LMT
$107B
| $31.3K | ﹤0.01% |
70
| – | – |
|
360
Analog Devices
ADI
$122B
| $31.3K | ﹤0.01% |
155
| – | – |
|
361
Essex Property Trust
ESS
$17.1B
| $31K | ﹤0.01% |
101
| – | – |
|
362
General Mills
GIS
$26.8B
| $29.9K | ﹤0.01% |
500
| – | – |
|
363
Zimmer Biomet
ZBH
$20.7B
| $29.7K | ﹤0.01% |
+262
| New | +$29.7K |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $29.5K | ﹤0.01% |
93
| – | – |
|
365
Baker Hughes
BKR
$45B
| $29.4K | ﹤0.01% |
668
-19
| -3% | -$835 |
|
366
Axsome Therapeutics
AXSM
$6.45B
| $29.2K | ﹤0.01% |
250
-80
| -24% | -$9.33K |
|
367
Tapestry
TPR
$21.8B
| $28.4K | ﹤0.01% |
404
-300
| -43% | -$21.1K |
|
368
Hasbro
HAS
$11.1B
| $28.2K | ﹤0.01% |
458
| – | – |
|
369
Freshpet
FRPT
$2.72B
| $27.9K | ﹤0.01% |
336
+18
| +6% | +$1.5K |
|
370
General Motors
GM
$55.4B
| $26.9K | ﹤0.01% |
572
-42
| -7% | -$1.98K |
|
371
F5
FFIV
$18.4B
| $26.6K | ﹤0.01% |
100
-100
| -50% | -$26.6K |
|
372
CVS Health
CVS
$89.1B
| $26.6K | ﹤0.01% |
393
-47
| -11% | -$3.18K |
|
373
CME Group
CME
$94.6B
| $26.3K | ﹤0.01% |
99
| – | – |
|
374
EOG Resources
EOG
$64.2B
| $26K | ﹤0.01% |
203
+24
| +13% | +$3.08K |
|
375
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26K | ﹤0.01% |
263
-51
| -16% | -$5.04K |
|