WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-5.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
236
Reduced
233
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Quanta Services
PWR
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.1% |
31,294
+125
| +0.4% | +$4.36K |
|
102
Penumbra
PEN
$10.5B
| $1.06M | 0.1% |
5,610
| – | – |
|
103
Philip Morris
PM
$254B
| $1.03M | 0.1% |
12,434
| – | – |
|
104
FedEx
FDX
$53.2B
| $929K | 0.09% |
6,254
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $897K | 0.08% |
12,255
-15
| -0.1% | -$1.1K |
|
106
Merck
MRK
$210B
| $838K | 0.08% |
9,728
-63
| -0.6% | -$5.43K |
|
107
Xylem
XYL
$34B
| $834K | 0.08% |
9,552
| – | – |
|
108
Coinbase
COIN
$77.7B
| $828K | 0.08% |
12,840
-2,872
| -18% | -$185K |
|
109
Intel
INTC
$105B
| $761K | 0.07% |
29,556
-7,845
| -21% | -$202K |
|
|
NRT
110
North European Oil Royalty Trust
NRT
$46M
| $761K | 0.07% |
53,432
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.07% |
10,593
-196
| -2% | -$13.9K |
|
112
Evercore
EVR
$12.1B
| $738K | 0.07% |
8,970
-250
| -3% | -$20.6K |
|
113
Altria Group
MO
$112B
| $730K | 0.07% |
18,086
+368
| +2% | +$14.9K |
|
114
PPG Industries
PPG
$24.6B
| $723K | 0.07% |
6,530
| – | – |
|
115
Blackrock
BLK
$170B
| $721K | 0.07% |
1,311
+950
| +263% | +$522K |
|
116
Moody's
MCO
$89B
| $718K | 0.07% |
2,950
-60
| -2% | -$14.6K |
|
117
Schlumberger
SLB
$52.2B
| $709K | 0.07% |
19,754
+2,301
| +13% | +$82.6K |
|
118
Costco
COST
$421B
| $688K | 0.06% |
1,458
+253
| +21% | +$119K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $681K | 0.06% |
24,525
-320
| -1% | -$8.89K |
|
120
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $666K | 0.06% |
14,073
+802
| +6% | +$38K |
|
121
GE Aerospace
GE
$293B
| $665K | 0.06% |
17,240
+1,024
| +6% | +$39.5K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $644K | 0.06% |
1,270
+61
| +5% | +$30.9K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.06% |
2,225
-165
| -7% | -$47.8K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $634K | 0.06% |
8,094
-363
| -4% | -$28.4K |
|
125
Prologis
PLD
$103B
| $627K | 0.06% |
6,170
| – | – |
|