WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $7.54M | 0.51% |
+47,610
| New | +$7.54M |
|
52
Ecolab
ECL
$77.5B
| $7.33M | 0.5% |
+31,236
| New | +$7.33M |
|
53
Diageo
DEO
$61.1B
| $7.28M | 0.49% |
+33,087
| New | +$7.28M |
|
54
Vail Resorts
MTN
$5.91B
| $7.24M | 0.49% |
+22,087
| New | +$7.24M |
|
55
Intuitive Surgical
ISRG
$158B
| $6.83M | 0.46% |
+19,007
| New | +$6.83M |
|
56
NVIDIA
NVDA
$4.15T
| $6.39M | 0.43% |
+21,723
| New | +$6.39M |
|
57
Exxon Mobil
XOM
$477B
| $6.38M | 0.43% |
+104,188
| New | +$6.38M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.09M | 0.41% |
+119,215
| New | +$6.09M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.04M | 0.41% |
+23,733
| New | +$6.04M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $6.03M | 0.41% |
+24,968
| New | +$6.03M |
|
61
Procter & Gamble
PG
$370B
| $5.56M | 0.38% |
+34,007
| New | +$5.56M |
|
62
Kinder Morgan
KMI
$59.4B
| $5.54M | 0.37% |
+349,010
| New | +$5.54M |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.24M | 0.35% |
+94,157
| New | +$5.24M |
|
64
3D Systems Corporation
DDD
$263M
| $5.14M | 0.35% |
+238,539
| New | +$5.14M |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $4.78M | 0.32% |
+76,044
| New | +$4.78M |
|
66
Cisco
CSCO
$268B
| $4.52M | 0.31% |
+71,270
| New | +$4.52M |
|
67
Coca-Cola
KO
$297B
| $4.46M | 0.3% |
+75,385
| New | +$4.46M |
|
68
Walmart
WMT
$793B
| $4.4M | 0.3% |
+30,417
| New | +$4.4M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.32M | 0.29% |
+57,917
| New | +$4.32M |
|
70
Abbott
ABT
$230B
| $4.25M | 0.29% |
+30,208
| New | +$4.25M |
|
71
Home Depot
HD
$406B
| $4.17M | 0.28% |
+10,041
| New | +$4.17M |
|
72
Automatic Data Processing
ADP
$121B
| $4.16M | 0.28% |
+16,886
| New | +$4.16M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.67M | 0.25% |
+21,868
| New | +$3.67M |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $3.64M | 0.25% |
+50,581
| New | +$3.64M |
|
75
Pfizer
PFE
$141B
| $3.2M | 0.22% |
+54,120
| New | +$3.2M |
|