WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.62%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| 1 |
Chewy
CHWY
|
$5.62M |
| 2 |
Madison Square Garden
MSGE
|
$2.83M |
| 3 |
Aptiv
APTV
|
$2.35M |
| 4 |
Sphere Entertainment
SPHR
|
$1.18M |
| 5 |
Uber
UBER
|
$568K |
Top Sells
| 1 |
Quanta Services
PWR
|
$4.17M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Palo Alto Networks
PANW
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.3B
| $442K | 0.04% |
1,878
| – | – |
|
127
Crown Castle
CCI
$42.3B
| $418K | 0.04% |
3,670
| – | – |
|
128
ServiceNow
NOW
$191B
| $417K | 0.04% |
742
-25
| -3% | -$14K |
|
129
NBT Bancorp
NBTB
$2.3B
| $416K | 0.04% |
13,050
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $414K | 0.04% |
3,377
| – | – |
|
131
Boeing
BA
$176B
| $406K | 0.04% |
1,925
+157
| +9% | +$33.2K |
|
132
Tesla
TSLA
$1.08T
| $396K | 0.04% |
1,515
-97
| -6% | -$25.4K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $395K | 0.04% |
14,546
| – | – |
|
134
Carrier Global
CARR
$53.2B
| $379K | 0.04% |
7,631
| – | – |
|
135
Mondelez International
MDLZ
$79.3B
| $378K | 0.04% |
5,179
-1,216
| -19% | -$88.7K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.03% |
4,700
+1,569
| +50% | +$116K |
|
137
Duke Energy
DUK
$94.5B
| $347K | 0.03% |
3,871
| – | – |
|
138
ITT
ITT
$13.1B
| $345K | 0.03% |
3,703
-61
| -2% | -$5.69K |
|
139
Accenture
ACN
$158B
| $332K | 0.03% |
1,076
-14
| -1% | -$4.32K |
|
140
Texas Instruments
TXN
$178B
| $327K | 0.03% |
1,819
| – | – |
|
141
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $323K | 0.03% |
5,601
-4,011
| -42% | -$231K |
|
142
Otis Worldwide
OTIS
$33.6B
| $322K | 0.03% |
3,615
| – | – |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $321K | 0.03% |
3,182
| – | – |
|
144
GE HealthCare
GEHC
$33B
| $313K | 0.03% |
3,857
+40
| +1% | +$3.25K |
|
145
Invesco S&P Global Water Index ETF
CGW
$997M
| $305K | 0.03% |
5,936
| – | – |
|
146
AT&T
T
$208B
| $305K | 0.03% |
19,122
-481
| -2% | -$7.67K |
|
147
Amgen
AMGN
$153B
| $302K | 0.03% |
1,361
-21
| -2% | -$4.66K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $302K | 0.03% |
12,262
| – | – |
|
149
3M
MMM
$81B
| $298K | 0.03% |
3,565
| – | – |
|
150
Mastercard
MA
$536B
| $282K | 0.03% |
717
-47
| -6% | -$18.5K |
|