WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
+7.77%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
153
Closed
27
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.13M |
| 2 |
Edwards Lifesciences
EW
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.47M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.22M |
| 4 |
United Parcel Service
UPS
|
$1.07M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$860K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $272K | 0.02% |
7,361
-144
| -2% | -$5.32K |
|
177
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $270K | 0.02% |
6,468
| – | – |
|
178
GE HealthCare
GEHC
$34.6B
| $262K | 0.02% |
2,789
-4
| -0.1% | -$375 |
|
179
Dimensional US Small Cap ETF
DFAS
$11.3B
| $262K | 0.02% |
4,034
| – | – |
|
180
TransDigm Group
TDG
$71.6B
| $261K | 0.02% |
183
+12
| +7% | +$17.1K |
|
181
Boeing
BA
$174B
| $259K | 0.02% |
1,701
+35
| +2% | +$5.32K |
|
182
Salesforce
CRM
$239B
| $255K | 0.02% |
932
-532
| -36% | -$146K |
|
183
Minerals Technologies
MTX
$2.01B
| $255K | 0.02% |
3,300
| – | – |
|
184
M&T Bank
MTB
$31.2B
| $247K | 0.02% |
1,387
-11
| -0.8% | -$1.96K |
|
185
Allstate
ALL
$53.1B
| $245K | 0.02% |
1,293
| – | – |
|
186
Otis Worldwide
OTIS
$34.1B
| $239K | 0.02% |
2,300
| – | – |
|
187
Alliant Energy
LNT
$16.6B
| $235K | 0.02% |
3,866
| – | – |
|
188
3M
MMM
$82.7B
| $234K | 0.02% |
1,710
| – | – |
|
189
Waste Management
WM
$88.6B
| $228K | 0.02% |
1,098
| – | – |
|
190
MSCI
MSCI
$42.9B
| $223K | 0.02% |
383
+83
| +28% | +$48.4K |
|
191
Cognizant
CTSH
$35.1B
| $221K | 0.02% |
2,865
| – | – |
|
192
Comcast
CMCSA
$125B
| $217K | 0.02% |
5,197
-163
| -3% | -$6.81K |
|
193
Advanced Micro Devices
AMD
$245B
| $213K | 0.02% |
1,296
-29
| -2% | -$4.76K |
|
194
Brookfield Asset Management
BAM
$94B
| $213K | 0.02% |
4,495
-112
| -2% | -$5.3K |
|
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $211K | 0.02% |
4,430
| – | – |
|
196
Accenture
ACN
$159B
| $210K | 0.02% |
595
+36
| +6% | +$12.7K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $205K | 0.02% |
2,142
| – | – |
|
198
Bank of America
BAC
$369B
| $204K | 0.02% |
5,144
-459
| -8% | -$18.2K |
|
199
Shell
SHEL
$208B
| $204K | 0.02% |
3,087
+59
| +2% | +$3.89K |
|
200
Vanguard Large-Cap ETF
VV
$44.6B
| $204K | 0.02% |
773
| – | – |
|