WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Xylem
XYL
|
$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.14% |
22,660
-3,700
| -14% | -$280K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.14% |
4,254
-425
| -9% | -$171K |
|
|
AMTM
78
Amentum Holdings, Inc.
AMTM
$6.05B
| $1.69M | 0.14% |
80,240
-47,958
| -37% | -$1.01M |
|
79
Eaton
ETN
$134B
| $1.68M | 0.14% |
5,048
+298
| +6% | +$98.9K |
|
80
Blackrock
BLK
$170B
| $1.67M | 0.14% |
1,628
-13
| -0.8% | -$13.3K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.14% |
21,361
-2,180
| -9% | -$170K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.65M | 0.14% |
6,520
-3
| -0% | -$761 |
|
83
DocuSign
DOCU
$15.3B
| $1.57M | 0.13% |
17,409
-870
| -5% | -$78.2K |
|
84
FedEx
FDX
$53.2B
| $1.54M | 0.13% |
5,466
-158
| -3% | -$44.5K |
|
|
CSW
85
CSW Industrials, Inc.
CSW
$4.44B
| $1.48M | 0.12% |
4,200
| – | – |
|
86
Tesla
TSLA
$1.08T
| $1.41M | 0.12% |
3,503
+1,412
| +68% | +$570K |
|
87
GE Aerospace
GE
$293B
| $1.4M | 0.12% |
8,364
-119
| -1% | -$19.8K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.12% |
2,348
+47
| +2% | +$27.7K |
|
89
Icon
ICLR
$14B
| $1.29M | 0.11% |
6,158
-8
| -0.1% | -$1.68K |
|
90
Pfizer
PFE
$141B
| $1.28M | 0.11% |
48,144
-1,072
| -2% | -$28.4K |
|
91
Brookfield
BN
$97.7B
| $1.24M | 0.1% |
21,558
| – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.1% |
17,415
-2,914
| -14% | -$205K |
|
93
McDonald's
MCD
$226B
| $1.21M | 0.1% |
4,188
| – | – |
|
94
Moody's
MCO
$89B
| $1.21M | 0.1% |
2,555
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.19M | 0.1% |
10,270
-210
| -2% | -$24.3K |
|
96
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.16M | 0.1% |
28,727
| – | – |
|
97
Union Pacific
UNP
$132B
| $1.07M | 0.09% |
4,700
+32
| +0.7% | +$7.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.09% |
16,755
+162
| +1% | +$10.1K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.09% |
24,647
-162
| -0.7% | -$6.78K |
|
100
Chevron
CVX
$318B
| $1.03M | 0.09% |
7,109
-4
| -0.1% | -$579 |
|