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
+$1.16B
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
139
Reduced
151
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.68M | 0.14% |
6,182
| – | – |
|
77
GE Aerospace
GE
$293B
| $1.6M | 0.14% |
8,483
+102
| +1% | +$19.2K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.59M | 0.14% |
6,523
+316
| +5% | +$76.9K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.14% |
20,329
| – | – |
|
|
80
Eaton
ETN
$134B
| $1.57M | 0.14% |
4,750
+4,269
| +888% | +$1.41M |
|
81
Blackrock
BLK
$170B
| $1.56M | 0.13% |
1,641
+96
| +6% | +$91.2K |
|
82
FedEx
FDX
$53.2B
| $1.54M | 0.13% |
5,624
| – | – |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.44B
| $1.54M | 0.13% |
4,200
| – | – |
|
84
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.13% |
19,715
+603
| +3% | +$45.3K |
|
85
Pfizer
PFE
$141B
| $1.42M | 0.12% |
49,216
+360
| +0.7% | +$10.4K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.11% |
2,301
| – | – |
|
87
Xylem
XYL
$34B
| $1.31M | 0.11% |
9,737
+64
| +0.7% | +$8.64K |
|
88
McDonald's
MCD
$226B
| $1.28M | 0.11% |
4,188
| – | – |
|
89
RTX Corp
RTX
$212B
| $1.27M | 0.11% |
10,480
-26
| -0.2% | -$3.15K |
|
90
Moody's
MCO
$89B
| $1.21M | 0.1% |
2,555
| – | – |
|
91
Union Pacific
UNP
$132B
| $1.15M | 0.1% |
4,668
+16
| +0.3% | +$3.94K |
|
92
Brookfield
BN
$97.7B
| $1.15M | 0.1% |
21,558
-45
| -0.2% | -$2.39K |
|
93
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.14M | 0.1% |
28,727
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.1% |
24,809
+5
| +0% | +$229 |
|
95
DocuSign
DOCU
$15.3B
| $1.13M | 0.1% |
18,279
| – | – |
|
96
Caterpillar
CAT
$194B
| $1.08M | 0.09% |
2,771
-100
| -3% | -$39.1K |
|
97
Chevron
CVX
$318B
| $1.05M | 0.09% |
7,113
+4
| +0.1% | +$589 |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.09% |
16,593
+16
| +0.1% | +$997 |
|
99
Merck
MRK
$210B
| $983K | 0.08% |
8,653
-324
| -4% | -$36.8K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $933K | 0.08% |
3,488
| – | – |
|