WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.63%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
658
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| 1 |
Align Technology
ALGN
|
$2.22M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.03M |
| 3 |
DocuSign
DOCU
|
$607K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$556K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.03M |
| 5 |
Uber
UBER
|
$974K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 12.77% |
| 3 | Communication Services | 12.53% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.5B
| $5.33M | 0.43% |
20,786
+110
| +0.5% | +$28.2K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.96M | 0.4% |
61,441
+2,817
| +5% | +$227K |
|
53
Automatic Data Processing
ADP
$121B
| $4.05M | 0.33% |
13,128
-5
| -0% | -$1.54K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $4.05M | 0.33% |
13,309
+50
| +0.4% | +$15.2K |
|
55
Cisco
CSCO
$268B
| $3.75M | 0.3% |
54,049
-481
| -0.9% | -$33.4K |
|
56
Abbott
ABT
$230B
| $3.67M | 0.3% |
26,992
-60
| -0.2% | -$8.16K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.3% |
5
| – | – |
|
58
Coca-Cola
KO
$297B
| $3.64M | 0.3% |
51,403
-2,440
| -5% | -$173K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.39M | 0.28% |
59,496
-391
| -0.7% | -$22.3K |
|
60
AbbVie
ABBV
$374B
| $3.16M | 0.26% |
17,034
-139
| -0.8% | -$25.8K |
|
61
Procter & Gamble
PG
$370B
| $2.92M | 0.24% |
18,339
+60
| +0.3% | +$9.56K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $2.83M | 0.23% |
105,996
+330
| +0.3% | +$8.8K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.81M | 0.23% |
57,395
+973
| +2% | +$47.7K |
|
64
Diageo
DEO
$61.2B
| $2.76M | 0.22% |
27,325
-1,010
| -4% | -$102K |
|
65
Home Depot
HD
$406B
| $2.56M | 0.21% |
6,982
+4
| +0.1% | +$1.47K |
|
66
Eaton
ETN
$134B
| $2.54M | 0.21% |
7,125
+351
| +5% | +$125K |
|
67
Vail Resorts
MTN
$5.91B
| $2.53M | 0.21% |
16,126
-506
| -3% | -$79.5K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.51M | 0.2% |
15,244
+299
| +2% | +$49.2K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $2.49M | 0.2% |
10,489
-117
| -1% | -$27.7K |
|
|
70
Align Technology
ALGN
$9.59B
| $2.45M | 0.2% |
12,914
+11,709
| +972% | +$2.22M |
|
71
United Parcel Service
UPS
$72.3B
| $2.21M | 0.18% |
21,896
-398
| -2% | -$40.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.16% |
22,660
| – | – |
|
73
GE Aerospace
GE
$293B
| $2M | 0.16% |
7,752
-553
| -7% | -$142K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.96M | 0.16% |
26,630
-302
| -1% | -$22.2K |
|
|
75
DocuSign
DOCU
$15.3B
| $1.93M | 0.16% |
24,810
+7,797
| +46% | +$607K |
|