WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$1.13B
AUM Growth
-$69.4M
(-5.8%)
Holding
692
Top Buys
| 1 | +$7.78M | |
| 2 | +$977K | |
| 3 | +$838K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$546K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$512K |
Top Sells
| 1 | +$8.37M | |
| 2 | +$2.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.85T
| $67.4M | 5.99% |
303,645
-7,573
|
|
||
2
Visa
V
$671B
| $50.6M | 4.49% |
144,499
-251
|
|
||
3
Quanta Services
PWR
$63.7B
| $47.8M | 4.25% |
188,231
-2,735
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $45.1M | 4.01% |
78,294
-3,399
|
|
||
5
Palo Alto Networks
PANW
$146B
| $42.7M | 3.79% |
250,430
-4,319
|
|
||
6
Amazon
AMZN
$2.36T
| $41.9M | 3.72% |
220,329
-3,121
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.6M | 3.69% |
78,132
-4,779
|
|
||
8
Booking.com
BKNG
$165B
| $37.4M | 3.32% |
8,112
-121
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.07T
| $35.4M | 3.15% |
226,808
-4,301
|
|
||
10
Deere & Co
DE
$127B
| $32.2M | 2.86% |
68,651
-861
|
|
||
11
ResMed
RMD
$38.7B
| $28.7M | 2.55% |
128,315
-368
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $27.6M | 2.45% |
178,666
-3,464
|
|
||
13
IQVIA
IQV
$37.4B
| $24.1M | 2.14% |
136,444
+35
|
|
||
14
Uber
UBER
$197B
| $23M | 2.04% |
315,433
-2,863
|
|
||
15
Becton Dickinson
BDX
$53.5B
| $22M | 1.95% |
95,928
-707
|
|
||
16
NVIDIA
NVDA
$4.44T
| $20.5M | 1.82% |
189,402
+1,639
|
|
||
17
Jacobs Solutions
J
$19.2B
| $20.2M | 1.8% |
169,098
-1,019
|
|
||
18
Air Products & Chemicals
APD
$56.7B
| $19.9M | 1.77% |
67,567
-626
|
|
||
19
PepsiCo
PEP
$207B
| $19.2M | 1.7% |
127,913
-6
|
|
||
20
Regeneron Pharmaceuticals
REGN
$61B
| $18.7M | 1.66% |
29,526
+236
|
|
||
21
Starbucks
SBUX
$97.1B
| $18.5M | 1.64% |
188,618
-3,841
|
|
||
22
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
| $18.5M | 1.64% |
782,907
-1,276
|
|
||
23
Microsoft
MSFT
$3.87T
| $17.8M | 1.58% |
47,460
+20,730
|
|
||
24
Walt Disney
DIS
$203B
| $14.5M | 1.28% |
146,657
-764
|
|
||
25
Zebra Technologies
ZBRA
$16B
| $14M | 1.25% |
49,694
-351
|
|