WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$51M |
| 4 |
IQVIA
IQV
|
$44M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $824K | 0.06% |
+2,930
| New | +$824K |
|
127
Verizon
VZ
$187B
| $819K | 0.06% |
+15,758
| New | +$819K |
|
|
NRT
128
North European Oil Royalty Trust
NRT
$46.6M
| $814K | 0.06% |
+81,432
| New | +$814K |
|
129
Qualcomm
QCOM
$172B
| $809K | 0.05% |
+4,427
| New | +$809K |
|
130
Digital Realty Trust
DLR
$55.7B
| $796K | 0.05% |
+4,503
| New | +$796K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $786K | 0.05% |
+3,579
| New | +$786K |
|
132
TE Connectivity
TEL
$61.7B
| $780K | 0.05% |
+4,838
| New | +$780K |
|
133
Crown Castle
CCI
$41.9B
| $769K | 0.05% |
+3,685
| New | +$769K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.05% |
+12,296
| New | +$767K |
|
135
Salesforce
CRM
$239B
| $741K | 0.05% |
+2,916
| New | +$741K |
|
136
Honeywell
HON
$136B
| $716K | 0.05% |
+3,431
| New | +$716K |
|
137
Cognizant
CTSH
$35.1B
| $714K | 0.05% |
+8,053
| New | +$714K |
|
138
Caterpillar
CAT
$198B
| $711K | 0.05% |
+3,438
| New | +$711K |
|
139
AT&T
T
$212B
| $705K | 0.05% |
+37,939
| New | +$705K |
|
140
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $689K | 0.05% |
+11,357
| New | +$689K |
|
141
Mastercard
MA
$528B
| $686K | 0.05% |
+1,910
| New | +$686K |
|
142
NiSource
NI
$19B
| $646K | 0.04% |
+23,388
| New | +$646K |
|
143
American Water Works
AWK
$28B
| $639K | 0.04% |
+3,383
| New | +$639K |
|
144
Neurocrine Biosciences
NBIX
$14.3B
| $638K | 0.04% |
+7,487
| New | +$638K |
|
145
Broadcom
AVGO
$1.58T
| $630K | 0.04% |
+9,470
| New | +$630K |
|
146
Trade Desk
TTD
$25.5B
| $619K | 0.04% |
+6,750
| New | +$619K |
|
147
Mondelez International
MDLZ
$79.9B
| $612K | 0.04% |
+9,232
| New | +$612K |
|
148
AES
AES
$9.21B
| $597K | 0.04% |
+24,578
| New | +$597K |
|
149
Boeing
BA
$174B
| $595K | 0.04% |
+2,953
| New | +$595K |
|
150
Washington Trust Bancorp
WASH
$574M
| $591K | 0.04% |
+10,482
| New | +$591K |
|