WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.64%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
71
Reduced
348
Closed
134
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.04M |
| 2 |
Edwards Lifesciences
EW
|
$481K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$324K |
| 5 |
Alliant Energy
LNT
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $964K | 0.11% |
1,818
-955
| -34% | -$506K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $925K | 0.1% |
12,293
-6,850
| -36% | -$516K |
|
103
Schlumberger
SLB
$52.2B
| $893K | 0.1% |
16,708
-3,046
| -15% | -$163K |
|
104
GE Aerospace
GE
$293B
| $822K | 0.09% |
9,816
-925
| -9% | -$77.5K |
|
105
PPG Industries
PPG
$24.6B
| $803K | 0.09% |
6,384
-146
| -2% | -$18.4K |
|
106
Altria Group
MO
$112B
| $796K | 0.09% |
17,418
-668
| -4% | -$30.5K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $790K | 0.09% |
2,057
-1,817
| -47% | -$698K |
|
108
Intel
INTC
$105B
| $772K | 0.08% |
29,191
-365
| -1% | -$9.65K |
|
109
Prologis
PLD
$103B
| $769K | 0.08% |
6,823
+653
| +11% | +$73.6K |
|
110
Moody's
MCO
$89B
| $762K | 0.08% |
2,735
-215
| -7% | -$59.9K |
|
111
Caterpillar
CAT
$194B
| $743K | 0.08% |
3,100
-232
| -7% | -$55.6K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $680K | 0.07% |
9,456
-1,137
| -11% | -$81.8K |
|
113
Honeywell
HON
$136B
| $680K | 0.07% |
3,174
-122
| -4% | -$26.1K |
|
|
NRT
114
North European Oil Royalty Trust
NRT
$46M
| $668K | 0.07% |
53,432
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $604K | 0.07% |
1,097
-173
| -14% | -$95.3K |
|
116
Equinix
EQIX
$74.6B
| $603K | 0.07% |
920
-36
| -4% | -$23.6K |
|
117
NBT Bancorp
NBTB
$2.3B
| $567K | 0.06% |
13,050
| – | – |
|
118
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $533K | 0.06% |
9,612
-4,461
| -32% | -$247K |
|
119
Verizon
VZ
$184B
| $528K | 0.06% |
13,402
-912
| -6% | -$35.9K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $526K | 0.06% |
3,313
-7,117
| -68% | -$1.13M |
|
121
Schwab International Equity ETF
SCHF
$50B
| $510K | 0.06% |
15,846
-43,554
| -73% | -$1.4M |
|
122
Costco
COST
$421B
| $509K | 0.06% |
1,114
-344
| -24% | -$157K |
|
123
Crown Castle
CCI
$42.3B
| $498K | 0.05% |
3,670
| – | – |
|
124
Arrow Financial
AROW
$483M
| $480K | 0.05% |
14,147
| – | – |
|
125
Eli Lilly
LLY
$661B
| $446K | 0.05% |
1,218
-238
| -16% | -$87.1K |
|