WTA

Washington Trust Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$977K
3
+$838K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$546K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$512K

Top Sells

1
+$8.37M
2
+$2.55M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.68M
5
TMO icon
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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$45.2B
$102K 0.01%
1,195
+372
MS icon
252
Morgan Stanley
MS
$261B
$99.8K 0.01%
855
-43
VHT icon
253
Vanguard Health Care ETF
VHT
$16.2B
$99.5K 0.01%
376
EPD icon
254
Enterprise Products Partners
EPD
$67.1B
$99K 0.01%
2,900
EIX icon
255
Edison International
EIX
$22.2B
$98.2K 0.01%
1,667
CSX icon
256
CSX Corp
CSX
$67.3B
$95.6K 0.01%
3,247
+487
MUB icon
257
iShares National Muni Bond ETF
MUB
$40.4B
$94.9K 0.01%
900
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$93.3K 0.01%
1,175
-150
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$92.9K 0.01%
737
+25
SPOT icon
260
Spotify
SPOT
$133B
$91.4K 0.01%
166
-71
TRV icon
261
Travelers Companies
TRV
$60.2B
$91.1K 0.01%
345
+1
ADSK icon
262
Autodesk
ADSK
$66.6B
$90.8K 0.01%
347
-99
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$36B
$89.8K 0.01%
615
DDD icon
264
3D Systems Corp
DDD
$401M
$89.4K 0.01%
42,165
-3,280
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$88.5K 0.01%
880
-50
NOW icon
266
ServiceNow
NOW
$193B
$88.2K 0.01%
111
+25
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$88K 0.01%
2,177
UL icon
268
Unilever
UL
$154B
$87.2K 0.01%
1,465
-2,994
DIM icon
269
WisdomTree International MidCap Dividend Fund
DIM
$159M
$86.8K 0.01%
1,312
WDAY icon
270
Workday
WDAY
$64.8B
$85K 0.01%
364
+37
DFAX icon
271
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$84K 0.01%
3,207
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.6B
$83.2K 0.01%
919
+16
QQQ icon
273
Invesco QQQ Trust
QQQ
$392B
$82.1K 0.01%
175
FICO icon
274
Fair Isaac
FICO
$40B
$80.6K 0.01%
44
+18
AMD icon
275
Advanced Micro Devices
AMD
$410B
$79K 0.01%
769
-414
9 10
11
12 13