WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $595K | 0.05% |
3,332
-41
| -1% | -$7.32K |
|
127
Digital Realty Trust
DLR
$55.5B
| $585K | 0.05% |
4,503
| – | – |
|
128
Costco
COST
$424B
| $578K | 0.05% |
1,205
+247
| +26% | +$118K |
|
129
Honeywell
HON
$137B
| $573K | 0.05% |
3,296
-201
| -6% | -$34.9K |
|
130
AT&T
T
$212B
| $547K | 0.05% |
26,106
-13,905
| -35% | -$291K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $532K | 0.05% |
2,261
+199
| +10% | +$46.8K |
|
132
Mastercard
MA
$538B
| $528K | 0.05% |
1,673
-102
| -6% | -$32.2K |
|
133
Mondelez International
MDLZ
$78.8B
| $507K | 0.04% |
8,167
+398
| +5% | +$24.7K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $506K | 0.04% |
4,405
+260
| +6% | +$29.9K |
|
135
Qualcomm
QCOM
$172B
| $492K | 0.04% |
3,853
-67
| -2% | -$8.56K |
|
136
NBT Bancorp
NBTB
$2.34B
| $491K | 0.04% |
13,050
-800
| -6% | -$30.1K |
|
137
Salesforce
CRM
$232B
| $476K | 0.04% |
2,886
-600
| -17% | -$99K |
|
138
Accenture
ACN
$158B
| $460K | 0.04% |
1,656
-296
| -15% | -$82.2K |
|
139
3M
MMM
$82.8B
| $458K | 0.04% |
4,229
-1,550
| -27% | -$168K |
|
140
Monster Beverage
MNST
$62B
| $444K | 0.04% |
9,582
+162
| +2% | +$7.51K |
|
141
Arrow Financial
AROW
$490M
| $437K | 0.04% |
14,571
| – | – |
|
142
Neurocrine Biosciences
NBIX
$13.9B
| $428K | 0.04% |
4,392
-2,655
| -38% | -$259K |
|
143
Duke Energy
DUK
$94B
| $415K | 0.04% |
3,871
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $411K | 0.04% |
4,515
-438
| -9% | -$39.9K |
|
145
Wells Fargo
WFC
$262B
| $400K | 0.04% |
10,195
+2,374
| +30% | +$93.1K |
|
146
Tesla
TSLA
$1.09T
| $399K | 0.04% |
1,779
-396
| -18% | -$88.8K |
|
147
Zoetis
ZTS
$67.9B
| $393K | 0.03% |
2,284
+182
| +9% | +$31.3K |
|
148
Cognizant
CTSH
$34.9B
| $390K | 0.03% |
5,775
+500
| +9% | +$33.8K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $384K | 0.03% |
2,817
-7
| -0.2% | -$954 |
|
150
Boeing
BA
$174B
| $379K | 0.03% |
2,771
+166
| +6% | +$22.7K |
|