WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Return
20.59%
This Quarter Return
-3.06%
1 Year Return
+20.59%
3 Year Return
+82.81%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
692
New
28
Increased
129
Reduced
189
Closed
34
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$856K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $254K | 0.02% |
6,561
-800
| -11% | -$31K |
|
|
NRT
177
North European Oil Royalty Trust
NRT
$46.6M
| $253K | 0.02% |
53,432
| – | – |
|
178
3M
MMM
$82.7B
| $251K | 0.02% |
1,710
| – | – |
|
179
Alliant Energy
LNT
$16.6B
| $249K | 0.02% |
3,866
| – | – |
|
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $249K | 0.02% |
10,000
| – | – |
|
181
Otis Worldwide
OTIS
$34.1B
| $237K | 0.02% |
2,300
| – | – |
|
182
Monster Beverage
MNST
$61B
| $237K | 0.02% |
4,056
-742
| -15% | -$43.4K |
|
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $233K | 0.02% |
4,910
+480
| +11% | +$22.8K |
|
184
TransDigm Group
TDG
$71.6B
| $230K | 0.02% |
166
-70
| -30% | -$96.8K |
|
185
NiSource
NI
$19B
| $228K | 0.02% |
5,688
| – | – |
|
186
Shell
SHEL
$208B
| $228K | 0.02% |
3,111
+83
| +3% | +$6.08K |
|
187
Paychex
PAYX
$48.7B
| $227K | 0.02% |
1,470
| – | – |
|
188
M&T Bank
MTB
$31.2B
| $221K | 0.02% |
1,238
-50
| -4% | -$8.94K |
|
189
Ameriprise Financial
AMP
$46.1B
| $221K | 0.02% |
457
| – | – |
|
190
Bank of New York Mellon
BK
$73.1B
| $218K | 0.02% |
2,604
| – | – |
|
191
Brookfield Asset Management
BAM
$94B
| $218K | 0.02% |
4,495
| – | – |
|
192
Fiserv
FI
$73.4B
| $218K | 0.02% |
985
+33
| +3% | +$7.29K |
|
193
Allstate
ALL
$53.1B
| $217K | 0.02% |
1,050
-243
| -19% | -$50.3K |
|
194
Bank of America
BAC
$369B
| $210K | 0.02% |
5,039
+132
| +3% | +$5.51K |
|
195
Minerals Technologies
MTX
$2.01B
| $210K | 0.02% |
3,300
| – | – |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $207K | 0.02% |
1,760
+36
| +2% | +$4.23K |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $199K | 0.02% |
773
| – | – |
|
198
Cognizant
CTSH
$35.1B
| $196K | 0.02% |
2,565
-300
| -10% | -$23K |
|
199
Intel
INTC
$107B
| $195K | 0.02% |
8,593
-954
| -10% | -$21.7K |
|
200
Align Technology
ALGN
$10.1B
| $191K | 0.02% |
1,205
+60
| +5% | +$9.53K |
|