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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $5.43M | 0.48% |
21,847
-191
| -0.9% | -$47.5K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.62M | 0.41% |
58,624
+1,866
| +3% | +$147K |
|
53
Automatic Data Processing
ADP
$122B
| $4.01M | 0.36% |
13,133
-213
| -2% | -$65.1K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.35% |
5
| – | – |
|
55
Coca-Cola
KO
$295B
| $3.86M | 0.34% |
53,843
-345
| -0.6% | -$24.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$527B
| $3.64M | 0.32% |
13,259
+205
| +2% | +$56.3K |
|
57
AbbVie
ABBV
$376B
| $3.6M | 0.32% |
17,173
+6
| +0% | +$1.26K |
|
58
Abbott
ABT
$233B
| $3.59M | 0.32% |
27,052
-1,968
| -7% | -$261K |
|
59
Cisco
CSCO
$270B
| $3.37M | 0.3% |
54,530
| – | – |
|
60
Procter & Gamble
PG
$373B
| $3.12M | 0.28% |
18,279
-561
| -3% | -$95.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.04M | 0.27% |
59,887
+2,618
| +5% | +$133K |
|
62
Diageo
DEO
$61B
| $2.97M | 0.26% |
28,335
-248
| -0.9% | -$26K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $2.84M | 0.25% |
105,666
+100
| +0.1% | +$2.69K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.8M | 0.25% |
56,422
+11,004
| +24% | +$546K |
|
65
Vail Resorts
MTN
$5.87B
| $2.66M | 0.24% |
16,632
-2,225
| -12% | -$356K |
|
66
Home Depot
HD
$410B
| $2.56M | 0.23% |
6,978
-155
| -2% | -$56.8K |
|
|
67
United Parcel Service
UPS
$71.3B
| $2.45M | 0.22% |
22,294
-76,141
| -77% | -$8.37M |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.4M | 0.21% |
14,945
-83
| -0.6% | -$13.3K |
|
69
Vanguard Small-Cap ETF
VB
$66.3B
| $2.35M | 0.21% |
10,606
+229
| +2% | +$50.8K |
|
70
Globus Medical
GMED
$8.05B
| $1.99M | 0.18% |
27,136
-9,538
| -26% | -$698K |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.98M | 0.18% |
26,932
+29
| +0.1% | +$2.13K |
|
72
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.85M | 0.16% |
22,660
| – | – |
|
73
Eaton
ETN
$135B
| $1.84M | 0.16% |
6,774
+1,726
| +34% | +$469K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.66M | 0.15% |
21,087
-274
| -1% | -$21.6K |
|
75
GE Aerospace
GE
$298B
| $1.66M | 0.15% |
8,305
-59
| -0.7% | -$11.8K |
|