WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$2.84M
(-0.26%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.54M |
| 2 |
Penumbra
PEN
|
$2.87M |
| 3 |
Snowflake
SNOW
|
$1.27M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.06M |
| 5 |
Arm
ARM
|
$818K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Globus Medical
GMED
|
$3.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Quanta Services
PWR
|
$1.86M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 13.17% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $488K | 0.04% |
6,368
-479
| -7% | -$36.7K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.04% |
1,195
+920
| +335% | +$374K |
|
128
ITT
ITT
$13.4B
| $478K | 0.04% |
3,703
| – | – |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $469K | 0.04% |
14,546
| – | – |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $468K | 0.04% |
24,348
| – | – |
|
131
Equifax
EFX
$29.6B
| $455K | 0.04% |
1,878
| – | – |
|
132
Franklin Electric
FELE
$4.35B
| $443K | 0.04% |
4,600
| – | – |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $439K | 0.04% |
3,455
+78
| +2% | +$9.92K |
|
134
Wells Fargo
WFC
$262B
| $415K | 0.04% |
6,984
-250
| -3% | -$14.8K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $406K | 0.04% |
2,226
-303
| -12% | -$55.3K |
|
136
Honeywell
HON
$137B
| $405K | 0.04% |
1,895
+189
| +11% | +$40.4K |
|
137
Canadian Pacific Kansas City
CP
$70.5B
| $399K | 0.04% |
5,070
| – | – |
|
138
Texas Instruments
TXN
$170B
| $393K | 0.04% |
2,019
+200
| +11% | +$38.9K |
|
139
GE Vernova
GEV
$163B
| $391K | 0.04% |
+2,278
| New | +$391K |
|
140
Amgen
AMGN
$151B
| $377K | 0.03% |
1,208
+9
| +0.8% | +$2.81K |
|
141
Salesforce
CRM
$233B
| $376K | 0.03% |
1,464
-295
| -17% | -$75.8K |
|
142
Carrier Global
CARR
$54.1B
| $352K | 0.03% |
5,579
| – | – |
|
143
Reinsurance Group of America
RGA
$13.1B
| $347K | 0.03% |
1,692
+7
| +0.4% | +$1.44K |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $346K | 0.03% |
3,182
| – | – |
|
145
Arrow Financial
AROW
$490M
| $344K | 0.03% |
13,210
| – | – |
|
|
NRT
146
North European Oil Royalty Trust
NRT
$46.4M
| $341K | 0.03% |
53,432
| – | – |
|
147
Adobe
ADBE
$146B
| $336K | 0.03% |
605
-119
| -16% | -$66.1K |
|
148
Guidewire Software
GWRE
$18.3B
| $331K | 0.03% |
2,400
-75
| -3% | -$10.3K |
|
149
Altria Group
MO
$112B
| $329K | 0.03% |
7,218
-2,800
| -28% | -$128K |
|
150
Goldman Sachs
GS
$227B
| $328K | 0.03% |
725
| – | – |
|