WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
114
Reduced
182
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $872K | 0.08% |
3,488
-97
| -3% | -$24.3K |
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $822K | 0.08% |
14,976
-1,377
| -8% | -$75.6K |
|
|
103
Arm
ARM
$139B
| $818K | 0.08% |
+4,997
| New | +$818K |
|
104
PPG Industries
PPG
$24.6B
| $803K | 0.07% |
6,380
| – | – |
|
105
Prologis
PLD
$103B
| $785K | 0.07% |
6,992
| – | – |
|
106
Qualcomm
QCOM
$170B
| $759K | 0.07% |
3,813
-58
| -1% | -$11.6K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $737K | 0.07% |
16,832
-1,095
| -6% | -$47.9K |
|
108
Schlumberger
SLB
$52.2B
| $707K | 0.06% |
14,975
| – | – |
|
109
Philip Morris
PM
$254B
| $674K | 0.06% |
6,648
-2,350
| -26% | -$238K |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $673K | 0.06% |
6,297
-35
| -0.6% | -$3.74K |
|
111
Costco
COST
$421B
| $671K | 0.06% |
789
+47
| +6% | +$40K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $669K | 0.06% |
1,210
+113
| +10% | +$62.5K |
|
113
Equinix
EQIX
$74.6B
| $657K | 0.06% |
869
-10
| -1% | -$7.57K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $648K | 0.06% |
6,077
+521
| +9% | +$55.6K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.06% |
8,857
+4,200
| +90% | +$297K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $605K | 0.06% |
3,468
+1,322
| +62% | +$231K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.05% |
11,008
-114
| -1% | -$6.1K |
|
118
Illumina
ILMN
$15.2B
| $587K | 0.05% |
5,623
-786
| -12% | -$101K |
|
119
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $581K | 0.05% |
13,977
+8,883
| +174% | +$369K |
|
120
Verizon
VZ
$184B
| $552K | 0.05% |
13,377
-240
| -2% | -$9.9K |
|
121
Intel
INTC
$105B
| $534K | 0.05% |
17,249
-4,640
| -21% | -$144K |
|
122
UnitedHealth
UNH
$279B
| $523K | 0.05% |
1,028
-150
| -13% | -$76.4K |
|
123
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $516K | 0.05% |
2,619
| – | – |
|
124
Tesla
TSLA
$1.08T
| $507K | 0.05% |
2,561
+11
| +0.4% | +$2.18K |
|
125
NBT Bancorp
NBTB
$2.3B
| $504K | 0.05% |
13,050
| – | – |
|