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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$9.05B
$76.9K 0.01%
1,725
DHR icon
277
Danaher
DHR
$158B
$75.9K 0.01%
370
+220
BSX icon
278
Boston Scientific
BSX
$150B
$75.9K 0.01%
752
-75
DD icon
279
DuPont de Nemours
DD
$33.9B
$75.1K 0.01%
1,005
COP icon
280
ConocoPhillips
COP
$110B
$73.2K 0.01%
697
PEG icon
281
Public Service Enterprise Group
PEG
$41.5B
$73K 0.01%
887
XEL icon
282
Xcel Energy
XEL
$47.5B
$72.9K 0.01%
1,030
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$72.8K 0.01%
892
-690
FCX icon
284
Freeport-McMoran
FCX
$59.4B
$71.9K 0.01%
1,900
-45
DOV icon
285
Dover
DOV
$24.3B
$70.3K 0.01%
400
ES icon
286
Eversource Energy
ES
$27.7B
$70.1K 0.01%
1,129
-42
BX icon
287
Blackstone
BX
$121B
$69.8K 0.01%
499
-240
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$68.3K 0.01%
1,368
ICE icon
289
Intercontinental Exchange
ICE
$90.2B
$67.8K 0.01%
393
+11
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$67.7K 0.01%
694
CMG icon
291
Chipotle Mexican Grill
CMG
$55.2B
$67.5K 0.01%
1,344
+42
GILD icon
292
Gilead Sciences
GILD
$150B
$67.2K 0.01%
600
-50
MDY icon
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$66.7K 0.01%
125
KKR icon
294
KKR & Co
KKR
$108B
$66.2K 0.01%
573
+27
JEF icon
295
Jefferies Financial Group
JEF
$11.7B
$66K 0.01%
1,232
EXPD icon
296
Expeditors International
EXPD
$16B
$65.6K 0.01%
545
MAIN icon
297
Main Street Capital
MAIN
$5.14B
$63.9K 0.01%
1,129
PHO icon
298
Invesco Water Resources ETF
PHO
$2.31B
$63.2K 0.01%
980
EOS
299
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$62.6K 0.01%
2,965
MGEE icon
300
MGE Energy Inc
MGEE
$3.17B
$62.3K 0.01%
670
10 11
12
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