WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-15.68%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,016
New
19
Increased
208
Reduced
316
Closed
86
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.24M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $276K | 0.02% |
10,550
+550
| +6% | +$14.4K |
|
177
Carrier Global
CARR
$55.8B
| $272K | 0.02% |
7,631
-1,119
| -13% | -$39.9K |
|
178
Allstate
ALL
$53.1B
| $268K | 0.02% |
2,116
+493
| +30% | +$62.4K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $263K | 0.02% |
5,854
| – | – |
|
180
Otis Worldwide
OTIS
$34.1B
| $257K | 0.02% |
3,641
-315
| -8% | -$22.2K |
|
181
TJX Companies
TJX
$155B
| $257K | 0.02% |
4,603
-360
| -7% | -$20.1K |
|
182
ITT
ITT
$13.3B
| $253K | 0.02% |
3,761
| – | – |
|
183
Dollar Tree
DLTR
$20.6B
| $250K | 0.02% |
1,607
+275
| +21% | +$42.8K |
|
184
ASML
ASML
$307B
| $247K | 0.02% |
518
+19
| +4% | +$9.06K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $245K | 0.02% |
1,800
| – | – |
|
186
Netflix
NFLX
$529B
| $245K | 0.02% |
1,401
-46
| -3% | -$8.04K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.02% |
3,104
-6,413
| -67% | -$496K |
|
188
Reinsurance Group of America
RGA
$12.8B
| $236K | 0.02% |
2,012
+10
| +0.5% | +$1.17K |
|
189
CSX Corp
CSX
$60.6B
| $232K | 0.02% |
7,980
+2,967
| +59% | +$86.3K |
|
190
Elevance Health
ELV
$70.6B
| $232K | 0.02% |
480
-17
| -3% | -$8.22K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.02% |
5,040
| – | – |
|
192
Vanguard Utilities ETF
VPU
$7.21B
| $228K | 0.02% |
+1,495
| New | +$228K |
|
193
M&T Bank
MTB
$31.2B
| $223K | 0.02% |
1,398
+1,238
| +774% | +$197K |
|
194
Ameriprise Financial
AMP
$46.1B
| $222K | 0.02% |
935
-196
| -17% | -$46.5K |
|
195
Blackrock
BLK
$170B
| $220K | 0.02% |
361
+263
| +268% | +$160K |
|
196
Northrop Grumman
NOC
$83.2B
| $216K | 0.02% |
452
-7
| -2% | -$3.35K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.02% |
1,822
| – | – |
|
198
Goldman Sachs
GS
$223B
| $215K | 0.02% |
725
-8
| -1% | -$2.37K |
|
199
Enbridge
ENB
$105B
| $214K | 0.02% |
5,076
+18
| +0.4% | +$759 |
|
200
Linde
LIN
$220B
| $214K | 0.02% |
744
-70
| -9% | -$20.1K |
|