WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
130
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $933K | 0.08% |
1,130
+6
| +0.5% | +$4.96K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $910K | 0.08% |
32,558
+9,082
| +39% | +$254K |
|
103
Caterpillar
CAT
$194B
| $899K | 0.08% |
2,726
| – | – |
|
104
Emerson Electric
EMR
$72.9B
| $855K | 0.08% |
7,797
| – | – |
|
105
Philip Morris
PM
$254B
| $841K | 0.07% |
5,300
-10
| -0.2% | -$1.59K |
|
106
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $838K | 0.07% |
+35,842
| New | +$838K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $794K | 0.07% |
4,221
-153
| -3% | -$28.8K |
|
108
Merck
MRK
$210B
| $779K | 0.07% |
8,682
+23
| +0.3% | +$2.07K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $776K | 0.07% |
17,146
+2,113
| +14% | +$95.6K |
|
110
Prologis
PLD
$103B
| $768K | 0.07% |
6,869
-243
| -3% | -$27.2K |
|
111
Tesla
TSLA
$1.08T
| $734K | 0.07% |
2,833
-670
| -19% | -$174K |
|
112
Costco
COST
$421B
| $717K | 0.06% |
758
| – | – |
|
113
Equinix
EQIX
$74.6B
| $709K | 0.06% |
869
| – | – |
|
114
Aptiv
APTV
$17.3B
| $708K | 0.06% |
11,894
-5,087
| -30% | -$303K |
|
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $695K | 0.06% |
25,372
-3,178
| -11% | -$87K |
|
116
PPG Industries
PPG
$24.6B
| $693K | 0.06% |
6,337
-30
| -0.5% | -$3.28K |
|
117
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $688K | 0.06% |
16,359
+2,043
| +14% | +$85.9K |
|
118
GE Vernova
GEV
$157B
| $680K | 0.06% |
2,228
-3
| -0.1% | -$916 |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $659K | 0.06% |
12,208
+143
| +1% | +$7.72K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $638K | 0.06% |
6,102
-5
| -0.1% | -$523 |
|
121
Schlumberger
SLB
$52.2B
| $626K | 0.06% |
14,975
| – | – |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $592K | 0.05% |
5,378
-882
| -14% | -$97.1K |
|
123
NBT Bancorp
NBTB
$2.3B
| $557K | 0.05% |
12,988
-62
| -0.5% | -$2.66K |
|
124
Arm
ARM
$139B
| $534K | 0.05% |
4,997
| – | – |
|
125
Goldman Sachs
GS
$221B
| $528K | 0.05% |
966
+241
| +33% | +$132K |
|