WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.6M | 0.14% |
5,957
-254
| -4% | -$68.3K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.14% |
4,439
+185
| +4% | +$66.8K |
|
78
Lowe's Companies
LOW
$146B
| $1.6M | 0.14% |
6,849
-1,050
| -13% | -$245K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.58M | 0.14% |
6,474
-46
| -0.7% | -$11.3K |
|
80
Blackrock
BLK
$170B
| $1.41M | 0.13% |
1,494
-134
| -8% | -$127K |
|
81
Evercore
EVR
$12.1B
| $1.41M | 0.12% |
7,045
-200
| -3% | -$39.9K |
|
82
DocuSign
DOCU
$15.3B
| $1.38M | 0.12% |
17,013
-396
| -2% | -$32.2K |
|
83
RTX Corp
RTX
$212B
| $1.36M | 0.12% |
10,270
| – | – |
|
84
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.35M | 0.12% |
34,992
+6,265
| +22% | +$241K |
|
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.12% |
2,667
-1,721
| -39% | -$856K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.12% |
2,357
+9
| +0.4% | +$5.06K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.12% |
17,455
+40
| +0.2% | +$3.03K |
|
88
McDonald's
MCD
$226B
| $1.31M | 0.12% |
4,188
| – | – |
|
89
FedEx
FDX
$53.2B
| $1.28M | 0.11% |
5,241
-225
| -4% | -$54.9K |
|
90
Pfizer
PFE
$141B
| $1.2M | 0.11% |
47,537
-607
| -1% | -$15.4K |
|
|
CSW
91
CSW Industrials, Inc.
CSW
$4.44B
| $1.2M | 0.11% |
4,100
-100
| -2% | -$29.2K |
|
92
Chevron
CVX
$318B
| $1.19M | 0.11% |
7,132
+23
| +0.3% | +$3.85K |
|
93
Moody's
MCO
$89B
| $1.19M | 0.11% |
2,555
| – | – |
|
94
Brookfield
BN
$97.7B
| $1.13M | 0.1% |
21,558
| – | – |
|
95
Union Pacific
UNP
$132B
| $1.11M | 0.1% |
4,708
+8
| +0.2% | +$1.89K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.1% |
24,647
| – | – |
|
97
Icon
ICLR
$14B
| $1.06M | 0.09% |
6,048
-110
| -2% | -$19.2K |
|
|
AMTM
98
Amentum Holdings, Inc.
AMTM
$6.05B
| $980K | 0.09% |
53,846
-26,394
| -33% | -$480K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $970K | 0.09% |
16,624
-131
| -0.8% | -$7.64K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $953K | 0.08% |
3,785
+123
| +3% | +$31K |
|