WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.13%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-4.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
179
Reduced
360
Closed
47
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.12M |
| 3 |
3D Systems Corporation
DDD
|
$3.16M |
| 4 |
Vanguard Value ETF
VTV
|
$2.86M |
| 5 |
DocuSign
DOCU
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.42M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $514K | 0.04% |
2,401
-529
| -18% | -$113K |
|
152
NBT Bancorp
NBTB
$2.3B
| $500K | 0.04% |
13,850
| – | – |
|
153
Boeing
BA
$176B
| $499K | 0.04% |
2,605
-348
| -12% | -$66.7K |
|
154
Mondelez International
MDLZ
$79.3B
| $487K | 0.03% |
7,769
-1,463
| -16% | -$91.7K |
|
155
Cognizant
CTSH
$35.1B
| $473K | 0.03% |
5,275
-2,778
| -34% | -$249K |
|
156
Trade Desk
TTD
$26.3B
| $467K | 0.03% |
6,750
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $456K | 0.03% |
2,824
-108
| -4% | -$17.4K |
|
158
Arrow Financial
AROW
$483M
| $445K | 0.03% |
14,571
-425
| -3% | -$13K |
|
159
Equifax
EFX
$29.3B
| $445K | 0.03% |
1,878
| – | – |
|
160
Bank of America
BAC
$371B
| $440K | 0.03% |
10,683
+29
| +0.3% | +$1.19K |
|
161
Duke Energy
DUK
$94.5B
| $432K | 0.03% |
3,871
| – | – |
|
162
Freeport-McMoran
FCX
$66.3B
| $430K | 0.03% |
8,630
-1,291
| -13% | -$64.3K |
|
163
Adobe
ADBE
$148B
| $418K | 0.03% |
917
-741
| -45% | -$338K |
|
164
Intuit
INTU
$187B
| $417K | 0.03% |
865
+129
| +18% | +$62.2K |
|
165
Oracle
ORCL
$628B
| $417K | 0.03% |
5,040
-127
| -2% | -$10.5K |
|
166
Eli Lilly
LLY
$661B
| $411K | 0.03% |
1,436
-146
| -9% | -$41.8K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $404K | 0.03% |
1,629
| – | – |
|
168
Carrier Global
CARR
$53.2B
| $401K | 0.03% |
8,750
| – | – |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $401K | 0.03% |
14,546
| – | – |
|
170
Zoetis
ZTS
$67.6B
| $396K | 0.03% |
2,102
-253
| -11% | -$47.7K |
|
171
ServiceNow
NOW
$191B
| $393K | 0.03% |
705
-144
| -17% | -$80.3K |
|
172
Yum! Brands
YUM
$40.1B
| $391K | 0.03% |
3,295
-179
| -5% | -$21.2K |
|
173
Dominion Energy
D
$50.3B
| $384K | 0.03% |
4,520
| – | – |
|
174
Texas Instruments
TXN
$178B
| $380K | 0.03% |
2,070
-8
| -0.4% | -$1.47K |
|
175
Wells Fargo
WFC
$258B
| $379K | 0.03% |
7,821
-1,696
| -18% | -$82.2K |
|