WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $923K | 0.09% |
11,422
-1,462
| -11% | -$118K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $917K | 0.09% |
2,057
| – | – |
|
103
Intel
INTC
$105B
| $862K | 0.08% |
25,766
-1,980
| -7% | -$66.2K |
|
104
Prologis
PLD
$103B
| $833K | 0.08% |
6,790
-33
| -0.5% | -$4.05K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $777K | 0.08% |
19,101
-2,665
| -12% | -$108K |
|
106
Caterpillar
CAT
$194B
| $757K | 0.07% |
3,075
| – | – |
|
107
Schlumberger
SLB
$52.2B
| $736K | 0.07% |
14,975
| – | – |
|
|
NRT
108
North European Oil Royalty Trust
NRT
$46M
| $691K | 0.07% |
53,432
| – | – |
|
109
Equinix
EQIX
$74.6B
| $689K | 0.07% |
879
-41
| -4% | -$32.1K |
|
110
Altria Group
MO
$112B
| $671K | 0.07% |
14,818
-2,400
| -14% | -$109K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $655K | 0.06% |
13,281
-898
| -6% | -$44.3K |
|
112
UnitedHealth
UNH
$279B
| $633K | 0.06% |
1,317
-300
| -19% | -$144K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $620K | 0.06% |
3,928
-1,853
| -32% | -$292K |
|
114
Eli Lilly
LLY
$661B
| $601K | 0.06% |
1,281
+17
| +1% | +$7.97K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $586K | 0.06% |
9,165
+5
| +0.1% | +$320 |
|
116
Costco
COST
$421B
| $582K | 0.06% |
1,081
-46
| -4% | -$24.8K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $571K | 0.06% |
1,094
+9
| +0.8% | +$4.7K |
|
118
Verizon
VZ
$184B
| $541K | 0.05% |
14,553
+1,526
| +12% | +$56.8K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $536K | 0.05% |
3,239
| – | – |
|
120
Salesforce
CRM
$245B
| $526K | 0.05% |
2,492
+81
| +3% | +$17.1K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $519K | 0.05% |
6,865
-2,027
| -23% | -$153K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $518K | 0.05% |
14,544
| – | – |
|
123
Qualcomm
QCOM
$170B
| $488K | 0.05% |
4,096
-413
| -9% | -$49.2K |
|
124
Honeywell
HON
$136B
| $449K | 0.04% |
2,162
+10
| +0.5% | +$2.08K |
|
125
Align Technology
ALGN
$9.59B
| $442K | 0.04% |
1,250
+15
| +1% | +$5.31K |
|