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
KLAC icon
351
KLA
KLAC
$156B
$34K ﹤0.01%
50
APO icon
352
Apollo Global Management
APO
$71.5B
$33.8K ﹤0.01%
247
-12
SCHW icon
353
Charles Schwab
SCHW
$171B
$33.8K ﹤0.01%
432
+45
TEL icon
354
TE Connectivity
TEL
$69.6B
$33.6K ﹤0.01%
238
+38
AMAT icon
355
Applied Materials
AMAT
$182B
$33.4K ﹤0.01%
230
+62
BIPC icon
356
Brookfield Infrastructure
BIPC
$5.29B
$32.6K ﹤0.01%
901
-33
TOTL icon
357
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$32K ﹤0.01%
795
VT icon
358
Vanguard Total World Stock ETF
VT
$55.1B
$32K ﹤0.01%
276
-69
LMT icon
359
Lockheed Martin
LMT
$112B
$31.3K ﹤0.01%
70
ADI icon
360
Analog Devices
ADI
$117B
$31.3K ﹤0.01%
155
ESS icon
361
Essex Property Trust
ESS
$17B
$31K ﹤0.01%
101
GIS icon
362
General Mills
GIS
$25.3B
$29.9K ﹤0.01%
500
ZBH icon
363
Zimmer Biomet
ZBH
$20.4B
$29.7K ﹤0.01%
+262
IWV icon
364
iShares Russell 3000 ETF
IWV
$17.4B
$29.5K ﹤0.01%
93
BKR icon
365
Baker Hughes
BKR
$46.6B
$29.4K ﹤0.01%
668
-19
AXSM icon
366
Axsome Therapeutics
AXSM
$6.46B
$29.2K ﹤0.01%
250
-80
TPR icon
367
Tapestry
TPR
$23.7B
$28.4K ﹤0.01%
404
-300
HAS icon
368
Hasbro
HAS
$10.8B
$28.2K ﹤0.01%
458
FRPT icon
369
Freshpet
FRPT
$2.64B
$27.9K ﹤0.01%
336
+18
GM icon
370
General Motors
GM
$65B
$26.9K ﹤0.01%
572
-42
FFIV icon
371
F5
FFIV
$17.1B
$26.6K ﹤0.01%
100
-100
CVS icon
372
CVS Health
CVS
$104B
$26.6K ﹤0.01%
393
-47
CME icon
373
CME Group
CME
$97.1B
$26.3K ﹤0.01%
99
EOG icon
374
EOG Resources
EOG
$58.1B
$26K ﹤0.01%
203
+24
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$133B
$26K ﹤0.01%
263
-51
13 14
15
16 17