WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.9%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$66M
(-5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.84M |
| 2 |
Quanta Services
PWR
|
$2.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$860K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $348K | 0.03% |
3,764
-465
| -11% | -$43K |
|
152
AT&T
T
$212B
| $348K | 0.03% |
22,706
-3,400
| -13% | -$52.1K |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $342K | 0.03% |
4,265
-250
| -6% | -$20K |
|
154
T-Mobile US
TMUS
$284B
| $329K | 0.03% |
2,452
| – | – |
|
155
Netflix
NFLX
$534B
| $325K | 0.03% |
1,381
-20
| -1% | -$4.71K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $324K | 0.03% |
14,546
| – | – |
|
157
Equifax
EFX
$29.6B
| $322K | 0.03% |
1,878
| – | – |
|
158
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $316K | 0.03% |
7,703
-220
| -3% | -$9.03K |
|
159
TJX Companies
TJX
$157B
| $313K | 0.03% |
5,051
+448
| +10% | +$27.8K |
|
160
Amgen
AMGN
$151B
| $312K | 0.03% |
1,383
+8
| +0.6% | +$1.81K |
|
161
Boeing
BA
$174B
| $311K | 0.03% |
2,566
-205
| -7% | -$24.8K |
|
162
Bank of America
BAC
$375B
| $310K | 0.03% |
10,258
-75
| -0.7% | -$2.27K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $310K | 0.03% |
3,135
+1,775
| +131% | +$176K |
|
164
CrowdStrike
CRWD
$104B
| $306K | 0.03% |
1,857
+96
| +5% | +$15.8K |
|
165
Zoetis
ZTS
$67.9B
| $303K | 0.03% |
2,046
-238
| -10% | -$35.2K |
|
166
Cognizant
CTSH
$34.9B
| $297K | 0.03% |
5,162
-613
| -11% | -$35.3K |
|
167
Unilever
UL
$159B
| $290K | 0.03% |
6,613
+56
| +0.9% | +$2.46K |
|
168
CVS Health
CVS
$93.5B
| $288K | 0.03% |
3,020
-156
| -5% | -$14.9K |
|
169
Suncor Energy
SU
$48.7B
| $283K | 0.03% |
10,027
| – | – |
|
170
Texas Instruments
TXN
$170B
| $282K | 0.03% |
1,819
| – | – |
|
171
Dominion Energy
D
$50.2B
| $276K | 0.03% |
4,000
| – | – |
|
172
Estee Lauder
EL
$31.5B
| $275K | 0.03% |
1,276
-149
| -10% | -$32.1K |
|
173
Intuit
INTU
$186B
| $275K | 0.03% |
711
-83
| -10% | -$32.1K |
|
174
Carrier Global
CARR
$54.1B
| $271K | 0.03% |
7,631
| – | – |
|
175
Align Technology
ALGN
$9.76B
| $270K | 0.03% |
1,305
+75
| +6% | +$15.5K |
|