WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
139
Reduced
151
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $931K | 0.08% |
1,051
+18
| +2% | +$16K |
|
102
Prologis
PLD
$103B
| $883K | 0.08% |
6,992
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $853K | 0.07% |
7,797
-194
| -2% | -$21.2K |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $850K | 0.07% |
14,275
-701
| -5% | -$41.8K |
|
105
PPG Industries
PPG
$24.6B
| $843K | 0.07% |
6,367
-13
| -0.2% | -$1.72K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $821K | 0.07% |
17,162
+330
| +2% | +$15.8K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $795K | 0.07% |
1,286
+76
| +6% | +$47K |
|
108
Equinix
EQIX
$74.6B
| $771K | 0.07% |
869
| – | – |
|
109
Illumina
ILMN
$15.2B
| $734K | 0.06% |
5,629
+6
| +0.1% | +$782 |
|
110
Arm
ARM
$139B
| $715K | 0.06% |
4,997
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $712K | 0.06% |
6,086
+9
| +0.1% | +$1.05K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $707K | 0.06% |
6,260
-37
| -0.6% | -$4.18K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $688K | 0.06% |
3,625
+157
| +5% | +$29.8K |
|
114
Philip Morris
PM
$254B
| $682K | 0.06% |
5,618
-1,030
| -15% | -$125K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.06% |
7,765
-1,092
| -12% | -$92.3K |
|
116
Costco
COST
$421B
| $654K | 0.06% |
738
-51
| -6% | -$45.2K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $632K | 0.05% |
11,013
+5
| +0% | +$287 |
|
118
Schlumberger
SLB
$52.2B
| $628K | 0.05% |
14,975
| – | – |
|
119
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $618K | 0.05% |
14,316
+339
| +2% | +$14.6K |
|
120
GE Vernova
GEV
$157B
| $579K | 0.05% |
2,270
-8
| -0.4% | -$2.04K |
|
121
NBT Bancorp
NBTB
$2.3B
| $577K | 0.05% |
13,050
| – | – |
|
122
ITT
ITT
$13.1B
| $554K | 0.05% |
3,703
| – | – |
|
123
Equifax
EFX
$29.3B
| $552K | 0.05% |
1,878
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.05% |
1,195
| – | – |
|
125
Tesla
TSLA
$1.08T
| $547K | 0.05% |
2,091
-470
| -18% | -$123K |
|