WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+6.71%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$51M |
| 4 |
IQVIA
IQV
|
$44M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $579K | 0.04% |
+19,338
| New | +$579K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $575K | 0.04% |
+4,962
| New | +$575K |
|
153
Zoetis
ZTS
$67.9B
| $574K | 0.04% |
+2,355
| New | +$574K |
|
154
ServiceNow
NOW
$190B
| $551K | 0.04% |
+849
| New | +$551K |
|
155
Equifax
EFX
$30.8B
| $550K | 0.04% |
+1,878
| New | +$550K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $550K | 0.04% |
+2,064
| New | +$550K |
|
157
NBT Bancorp
NBTB
$2.31B
| $534K | 0.04% |
+13,850
| New | +$534K |
|
158
Estee Lauder
EL
$32.1B
| $520K | 0.04% |
+1,404
| New | +$520K |
|
159
Arrow Financial
AROW
$483M
| $498K | 0.03% |
+14,996
| New | +$498K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $487K | 0.03% |
+2,932
| New | +$487K |
|
161
Yum! Brands
YUM
$40.1B
| $483K | 0.03% |
+3,474
| New | +$483K |
|
162
Aon
AON
$79.9B
| $475K | 0.03% |
+1,579
| New | +$475K |
|
163
Bank of America
BAC
$369B
| $474K | 0.03% |
+10,654
| New | +$474K |
|
164
Carrier Global
CARR
$55.8B
| $474K | 0.03% |
+8,750
| New | +$474K |
|
165
Intuit
INTU
$188B
| $473K | 0.03% |
+736
| New | +$473K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $459K | 0.03% |
+1,629
| New | +$459K |
|
167
Wells Fargo
WFC
$253B
| $457K | 0.03% |
+9,517
| New | +$457K |
|
168
Seagate
STX
$40B
| $454K | 0.03% |
+4,025
| New | +$454K |
|
169
Workday
WDAY
$61.7B
| $453K | 0.03% |
+1,658
| New | +$453K |
|
170
Oracle
ORCL
$654B
| $451K | 0.03% |
+5,167
| New | +$451K |
|
171
Citigroup
C
$176B
| $449K | 0.03% |
+7,435
| New | +$449K |
|
172
Eli Lilly
LLY
$652B
| $437K | 0.03% |
+1,582
| New | +$437K |
|
173
Monster Beverage
MNST
$61B
| $433K | 0.03% |
+9,024
| New | +$433K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $428K | 0.03% |
+2,617
| New | +$428K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $421K | 0.03% |
+14,546
| New | +$421K |
|