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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$67B
| $414K | 0.03% |
+9,921
| New | +$414K |
|
177
Ameriprise Financial
AMP
$46.4B
| $410K | 0.03% |
+1,358
| New | +$410K |
|
178
Duke Energy
DUK
$93.4B
| $406K | 0.03% |
+3,871
| New | +$406K |
|
179
Medtronic
MDT
$119B
| $404K | 0.03% |
+3,904
| New | +$404K |
|
180
Ball Corp
BALL
$13.9B
| $397K | 0.03% |
+4,121
| New | +$397K |
|
181
Elevance Health
ELV
$69.4B
| $395K | 0.03% |
+852
| New | +$395K |
|
182
Texas Instruments
TXN
$169B
| $391K | 0.03% |
+2,078
| New | +$391K |
|
183
Accenture
ACN
$159B
| $390K | 0.03% |
+940
| New | +$390K |
|
184
Weyerhaeuser
WY
$18.7B
| $390K | 0.03% |
+9,459
| New | +$390K |
|
185
TJX Companies
TJX
$157B
| $388K | 0.03% |
+5,121
| New | +$388K |
|
186
ITT
ITT
$13.5B
| $384K | 0.03% |
+3,761
| New | +$384K |
|
187
Chipotle Mexican Grill
CMG
$53.2B
| $381K | 0.03% |
+10,900
| New | +$381K |
|
188
Analog Devices
ADI
$122B
| $371K | 0.03% |
+2,114
| New | +$371K |
|
189
ASML
ASML
$313B
| $368K | 0.02% |
+462
| New | +$368K |
|
190
Unilever
UL
$157B
| $365K | 0.02% |
+6,777
| New | +$365K |
|
191
Dominion Energy
D
$49.5B
| $355K | 0.02% |
+4,520
| New | +$355K |
|
192
Baxter International
BAX
$12.4B
| $348K | 0.02% |
+4,055
| New | +$348K |
|
193
Otis Worldwide
OTIS
$34.3B
| $344K | 0.02% |
+3,956
| New | +$344K |
|
194
Snowflake
SNOW
$75.6B
| $339K | 0.02% |
+1,000
| New | +$339K |
|
195
Guidewire Software
GWRE
$22B
| $338K | 0.02% |
+2,981
| New | +$338K |
|
196
CVS Health
CVS
$89.1B
| $333K | 0.02% |
+3,230
| New | +$333K |
|
197
Linde
LIN
$223B
| $329K | 0.02% |
+947
| New | +$329K |
|
198
CoStar Group
CSGP
$37.3B
| $328K | 0.02% |
+4,149
| New | +$328K |
|
199
Morgan Stanley
MS
$238B
| $328K | 0.02% |
+3,345
| New | +$328K |
|
200
Dell
DELL
$83.2B
| $327K | 0.02% |
+5,826
| New | +$327K |
|