WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
153
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $4.27M | 0.37% |
30,416
-153
| -0.5% | -$21.5K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.23M | 0.36% |
52,718
+9,050
| +21% | +$727K |
|
53
Penumbra
PEN
$10.5B
| $4.18M | 0.36% |
21,506
+541
| +3% | +$105K |
|
|
AMTM
54
Amentum Holdings, Inc.
AMTM
$6.05B
| $4.13M | 0.36% |
+128,198
| New | +$4.13M |
|
55
Coca-Cola
KO
$297B
| $4.06M | 0.35% |
56,561
+296
| +0.5% | +$21.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.77M | 0.32% |
13,311
-103
| -0.8% | -$29.2K |
|
57
Automatic Data Processing
ADP
$121B
| $3.64M | 0.31% |
13,138
-124
| -0.9% | -$34.3K |
|
58
Vail Resorts
MTN
$5.91B
| $3.47M | 0.3% |
19,918
-550
| -3% | -$95.9K |
|
59
Procter & Gamble
PG
$370B
| $3.46M | 0.3% |
19,975
-299
| -1% | -$51.8K |
|
60
AbbVie
ABBV
$374B
| $3.36M | 0.29% |
16,997
+673
| +4% | +$133K |
|
61
Abbott
ABT
$230B
| $3.29M | 0.28% |
28,887
-263
| -0.9% | -$30K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.01M | 0.26% |
56,929
+1,792
| +3% | +$94.6K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $2.99M | 0.26% |
111,416
-7,440
| -6% | -$200K |
|
64
Cisco
CSCO
$268B
| $2.93M | 0.25% |
55,005
| – | – |
|
65
Home Depot
HD
$406B
| $2.86M | 0.25% |
7,058
-125
| -2% | -$50.7K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 0.24% |
53,392
-4,300
| -7% | -$220K |
|
67
Globus Medical
GMED
$7.94B
| $2.62M | 0.23% |
36,625
-2,180
| -6% | -$156K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.51M | 0.22% |
14,995
-27
| -0.2% | -$4.53K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $2.33M | 0.2% |
9,809
+534
| +6% | +$127K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.2M | 0.19% |
26,360
-21
| -0.1% | -$1.76K |
|
71
Lowe's Companies
LOW
$146B
| $2.14M | 0.18% |
7,899
-49
| -0.6% | -$13.3K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.87M | 0.16% |
23,541
-209
| -0.9% | -$16.6K |
|
73
Evercore
EVR
$12.1B
| $1.84M | 0.16% |
7,245
| – | – |
|
74
Icon
ICLR
$14B
| $1.77M | 0.15% |
6,166
+6
| +0.1% | +$1.72K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.15% |
4,679
-36
| -0.8% | -$13.5K |
|