WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$66M
(-5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Quanta Services
PWR
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $551K | 0.05% |
3,296
| – | – |
|
127
Caterpillar
CAT
$195B
| $547K | 0.05% |
3,332
| – | – |
|
128
Equinix
EQIX
$75B
| $543K | 0.05% |
956
| – | – |
|
129
Verizon
VZ
$186B
| $543K | 0.05% |
14,314
+931
| +7% | +$35.3K |
|
130
Tesla
TSLA
$1.08T
| $542K | 0.05% |
2,044
+265
| +15% | +$70.3K |
|
131
Crown Castle
CCI
$42.2B
| $530K | 0.05% |
3,670
| – | – |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $506K | 0.05% |
2,261
| – | – |
|
133
NBT Bancorp
NBTB
$2.32B
| $495K | 0.05% |
13,050
| – | – |
|
134
Comcast
CMCSA
$126B
| $487K | 0.05% |
16,590
-1,711
| -9% | -$50.2K |
|
135
Salesforce
CRM
$232B
| $473K | 0.04% |
3,290
+404
| +14% | +$58.1K |
|
136
Eli Lilly
LLY
$662B
| $471K | 0.04% |
1,456
+349
| +32% | +$113K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $455K | 0.04% |
4,442
+37
| +0.8% | +$3.79K |
|
138
Mondelez International
MDLZ
$78.9B
| $448K | 0.04% |
8,172
+5
| +0.1% | +$274 |
|
139
Digital Realty Trust
DLR
$55.4B
| $447K | 0.04% |
4,503
| – | – |
|
140
Qualcomm
QCOM
$170B
| $435K | 0.04% |
3,850
-3
| -0.1% | -$339 |
|
141
Wells Fargo
WFC
$261B
| $422K | 0.04% |
10,485
+290
| +3% | +$11.7K |
|
142
Mastercard
MA
$536B
| $419K | 0.04% |
1,472
-201
| -12% | -$57.2K |
|
143
Monster Beverage
MNST
$61.7B
| $417K | 0.04% |
9,582
| – | – |
|
144
Arrow Financial
AROW
$485M
| $408K | 0.04% |
14,571
| – | – |
|
145
Trade Desk
TTD
$25.3B
| $403K | 0.04% |
6,750
| – | – |
|
146
Accenture
ACN
$158B
| $396K | 0.04% |
1,541
-115
| -7% | -$29.6K |
|
147
Autodesk
ADSK
$67.6B
| $382K | 0.04% |
2,046
+99
| +5% | +$18.5K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $364K | 0.03% |
2,828
+11
| +0.4% | +$1.42K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $361K | 0.03% |
4,137
+2,855
| +223% | +$249K |
|
150
Duke Energy
DUK
$93.9B
| $360K | 0.03% |
3,871
| – | – |
|