WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.48%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$35.4M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
695
New
31
Increased
121
Reduced
186
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 2 |
Xylem
XYL
|
$5.81M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.61M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.25M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Quanta Services
PWR
|
$1.07M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aptiv
APTV
$17.3B
| $1.03M | 0.09% |
16,981
-103,351
| -86% | -$6.25M |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.09% |
3,662
+174
| +5% | +$48.7K |
|
103
Caterpillar
CAT
$194B
| $989K | 0.08% |
2,726
-45
| -2% | -$16.3K |
|
104
Emerson Electric
EMR
$72.9B
| $966K | 0.08% |
7,797
| – | – |
|
105
Eli Lilly
LLY
$661B
| $867K | 0.07% |
1,124
+73
| +7% | +$56.3K |
|
106
Merck
MRK
$210B
| $861K | 0.07% |
8,659
+6
| +0.1% | +$597 |
|
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $848K | 0.07% |
28,550
| – | – |
|
108
Equinix
EQIX
$74.6B
| $819K | 0.07% |
869
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $810K | 0.07% |
4,374
+749
| +21% | +$139K |
|
110
PPG Industries
PPG
$24.6B
| $761K | 0.06% |
6,367
| – | – |
|
111
Prologis
PLD
$103B
| $752K | 0.06% |
7,112
+120
| +2% | +$12.7K |
|
112
GE Vernova
GEV
$157B
| $734K | 0.06% |
2,231
-39
| -2% | -$12.8K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $721K | 0.06% |
6,260
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $704K | 0.06% |
6,107
+21
| +0.3% | +$2.42K |
|
115
Costco
COST
$421B
| $695K | 0.06% |
758
+20
| +3% | +$18.3K |
|
116
Illumina
ILMN
$15.2B
| $663K | 0.06% |
4,963
-666
| -12% | -$89K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $662K | 0.06% |
15,033
-2,129
| -12% | -$93.8K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $641K | 0.05% |
23,476
+7,891
| +51% | +$216K |
|
119
Philip Morris
PM
$254B
| $639K | 0.05% |
5,310
-308
| -5% | -$37.1K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $630K | 0.05% |
12,065
+1,052
| +10% | +$54.9K |
|
121
NBT Bancorp
NBTB
$2.3B
| $623K | 0.05% |
13,050
| – | – |
|
122
Arm
ARM
$139B
| $616K | 0.05% |
4,997
| – | – |
|
123
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $591K | 0.05% |
14,316
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $574K | 0.05% |
14,975
| – | – |
|
125
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $551K | 0.05% |
2,619
| – | – |
|