WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $512K | 0.05% |
+22,310
| New | +$512K |
|
127
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $506K | 0.04% |
2,619
| – | – |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $480K | 0.04% |
14,546
| – | – |
|
129
ITT
ITT
$13.3B
| $478K | 0.04% |
3,703
| – | – |
|
130
AT&T
T
$212B
| $476K | 0.04% |
16,836
-232
| -1% | -$6.56K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $471K | 0.04% |
6,647
-391
| -6% | -$27.7K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $469K | 0.04% |
3,455
| – | – |
|
133
UnitedHealth
UNH
$280B
| $463K | 0.04% |
885
-86
| -9% | -$45K |
|
134
Equifax
EFX
$29.5B
| $457K | 0.04% |
1,878
| – | – |
|
135
Netflix
NFLX
$532B
| $453K | 0.04% |
486
-22
| -4% | -$20.5K |
|
136
Guidewire Software
GWRE
$18.2B
| $438K | 0.04% |
2,340
-10
| -0.4% | -$1.87K |
|
137
Franklin Electric
FELE
$4.32B
| $432K | 0.04% |
4,600
| – | – |
|
138
Schwab International Equity ETF
SCHF
$50.2B
| $420K | 0.04% |
21,228
| – | – |
|
139
Broadcom
AVGO
$1.43T
| $416K | 0.04% |
2,485
+451
| +22% | +$75.5K |
|
140
Verizon
VZ
$186B
| $398K | 0.04% |
8,767
-749
| -8% | -$34K |
|
141
Illumina
ILMN
$15.1B
| $394K | 0.04% |
4,966
+3
| +0.1% | +$238 |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $385K | 0.03% |
3,182
| – | – |
|
143
Texas Instruments
TXN
$171B
| $384K | 0.03% |
2,137
+21
| +1% | +$3.77K |
|
144
Qualcomm
QCOM
$171B
| $378K | 0.03% |
2,461
| – | – |
|
145
Trane Technologies
TT
$91.6B
| $377K | 0.03% |
1,119
+247
| +28% | +$83.2K |
|
146
SPDR Gold Trust
GLD
$110B
| $374K | 0.03% |
1,299
| – | – |
|
147
Wells Fargo
WFC
$262B
| $374K | 0.03% |
5,212
-1,775
| -25% | -$127K |
|
148
Ingredion
INGR
$8.19B
| $368K | 0.03% |
2,720
| – | – |
|
149
Amgen
AMGN
$151B
| $363K | 0.03% |
1,167
-238
| -17% | -$74.1K |
|
150
Altria Group
MO
$112B
| $359K | 0.03% |
5,975
-568
| -9% | -$34.1K |
|