WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+12.4%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Chewy
CHWY
|
$861K |
| 3 |
Brookfield Renewable
BEPC
|
$642K |
| 4 |
PayPal
PYPL
|
$486K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$401K |
Top Sells
| 1 |
Quanta Services
PWR
|
$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Penumbra
PEN
|
$992K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NBT Bancorp
NBTB
$2.34B
| $440K | 0.04% |
13,050
| – | – |
|
127
Eli Lilly
LLY
$666B
| $434K | 0.04% |
1,264
+46
| +4% | +$15.8K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $418K | 0.04% |
3,377
+1,555
| +85% | +$192K |
|
129
Align Technology
ALGN
$9.76B
| $413K | 0.04% |
1,235
-50
| -4% | -$16.7K |
|
130
Honeywell
HON
$137B
| $411K | 0.04% |
2,152
-1,022
| -32% | -$195K |
|
131
Comcast
CMCSA
$125B
| $410K | 0.04% |
10,822
+260
| +2% | +$9.86K |
|
132
Equifax
EFX
$29.6B
| $381K | 0.04% |
1,878
| – | – |
|
133
AT&T
T
$212B
| $377K | 0.04% |
19,603
+219
| +1% | +$4.22K |
|
134
Boeing
BA
$174B
| $376K | 0.04% |
1,768
-13
| -0.7% | -$2.76K |
|
135
Duke Energy
DUK
$94B
| $373K | 0.04% |
3,871
| – | – |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $371K | 0.04% |
14,546
| – | – |
|
137
ServiceNow
NOW
$186B
| $356K | 0.04% |
767
+466
| +155% | +$217K |
|
138
Carrier Global
CARR
$54.1B
| $349K | 0.04% |
7,631
| – | – |
|
139
Arrow Financial
AROW
$490M
| $344K | 0.04% |
14,211
-360
| -2% | -$8.71K |
|
140
Texas Instruments
TXN
$170B
| $338K | 0.03% |
1,819
| – | – |
|
141
Tesla
TSLA
$1.09T
| $334K | 0.03% |
1,612
+731
| +83% | +$152K |
|
142
Amgen
AMGN
$151B
| $334K | 0.03% |
1,382
-8
| -0.6% | -$1.93K |
|
143
ITT
ITT
$13.4B
| $325K | 0.03% |
3,764
| – | – |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $323K | 0.03% |
3,182
+1,457
| +84% | +$148K |
|
145
3M
MMM
$82.8B
| $313K | 0.03% |
3,565
-199
| -5% | -$17.5K |
|
146
GE HealthCare
GEHC
$33.8B
| $313K | 0.03% |
+3,817
| New | +$313K |
|
147
Accenture
ACN
$158B
| $312K | 0.03% |
1,090
-44
| -4% | -$12.6K |
|
148
American Electric Power
AEP
$58.1B
| $310K | 0.03% |
3,404
+774
| +29% | +$70.4K |
|
149
Otis Worldwide
OTIS
$33.9B
| $305K | 0.03% |
3,615
| – | – |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $301K | 0.03% |
12,262
-3,211
| -21% | -$78.7K |
|