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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $264K | 0.02% |
6,345
-620
| -9% | -$25.8K |
|
177
Oracle
ORCL
$654B
| $263K | 0.02% |
4,308
+11
| +0.3% | +$672 |
|
178
Reinsurance Group of America
RGA
$12.8B
| $254K | 0.02% |
2,022
+10
| +0.5% | +$1.26K |
|
179
M&T Bank
MTB
$31.2B
| $253K | 0.02% |
1,439
+41
| +3% | +$7.21K |
|
180
NiSource
NI
$19B
| $252K | 0.02% |
10,000
| – | – |
|
181
Broadcom
AVGO
$1.58T
| $250K | 0.02% |
5,630
-160
| -3% | -$7.11K |
|
182
Weyerhaeuser
WY
$18.9B
| $247K | 0.02% |
8,632
+5
| +0.1% | +$143 |
|
183
ITT
ITT
$13.3B
| $246K | 0.02% |
3,764
+3
| +0.1% | +$196 |
|
184
Allstate
ALL
$53.1B
| $245K | 0.02% |
1,966
-150
| -7% | -$18.7K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.02% |
3,088
-16
| -0.5% | -$1.25K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $236K | 0.02% |
1,800
| – | – |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $234K | 0.02% |
5,854
| – | – |
|
188
Otis Worldwide
OTIS
$34.1B
| $233K | 0.02% |
3,641
| – | – |
|
189
CSX Corp
CSX
$60.6B
| $231K | 0.02% |
8,648
+668
| +8% | +$17.8K |
|
190
TE Connectivity
TEL
$61.7B
| $224K | 0.02% |
2,029
+166
| +9% | +$18.3K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $221K | 0.02% |
7,350
-3,200
| -30% | -$96.2K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.02% |
5,040
| – | – |
|
193
Eaton
ETN
$136B
| $219K | 0.02% |
1,645
+1,001
| +155% | +$133K |
|
194
Elevance Health
ELV
$70.6B
| $216K | 0.02% |
476
-4
| -0.8% | -$1.82K |
|
195
Stryker
SYK
$150B
| $215K | 0.02% |
1,061
+26
| +3% | +$5.27K |
|
196
Broadridge
BR
$29.4B
| $214K | 0.02% |
1,486
| – | – |
|
197
Freeport-McMoran
FCX
$66.5B
| $213K | 0.02% |
7,791
+776
| +11% | +$21.2K |
|
198
Northrop Grumman
NOC
$83.2B
| $213K | 0.02% |
452
| – | – |
|
199
Vanguard Utilities ETF
VPU
$7.21B
| $213K | 0.02% |
1,495
| – | – |
|
200
Goldman Sachs
GS
$223B
| $212K | 0.02% |
725
| – | – |
|