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
FLEX icon
376
Flex
FLEX
$24B
$25.8K ﹤0.01%
781
-67
PINS icon
377
Pinterest
PINS
$23.1B
$25K ﹤0.01%
806
-74
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$24.8K ﹤0.01%
128
JCI icon
379
Johnson Controls International
JCI
$73.9B
$24.4K ﹤0.01%
305
CRWD icon
380
CrowdStrike
CRWD
$132B
$24.3K ﹤0.01%
69
TGT icon
381
Target
TGT
$42.8B
$24.1K ﹤0.01%
231
-2
VGLT icon
382
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.9K ﹤0.01%
414
AON icon
383
Aon
AON
$72.8B
$23.5K ﹤0.01%
59
JLL icon
384
Jones Lang LaSalle
JLL
$15B
$23.2K ﹤0.01%
93
+5
EA icon
385
Electronic Arts
EA
$50.1B
$23K ﹤0.01%
+159
STZ icon
386
Constellation Brands
STZ
$24.4B
$22.9K ﹤0.01%
125
LIN icon
387
Linde
LIN
$209B
$22.4K ﹤0.01%
48
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$28.5B
$22.2K ﹤0.01%
965
LEN icon
389
Lennar Class A
LEN
$32.5B
$22K ﹤0.01%
192
-20
ALDX icon
390
Aldeyra Therapeutics
ALDX
$315M
$21.9K ﹤0.01%
3,800
EPAM icon
391
EPAM Systems
EPAM
$8.88B
$21.1K ﹤0.01%
125
TJX icon
392
TJX Companies
TJX
$158B
$20.7K ﹤0.01%
170
JPC icon
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$20.7K ﹤0.01%
2,600
RCL icon
394
Royal Caribbean
RCL
$86B
$20.5K ﹤0.01%
100
AXON icon
395
Axon Enterprise
AXON
$57.8B
$20.1K ﹤0.01%
+38
STWD icon
396
Starwood Property Trust
STWD
$6.84B
$19.8K ﹤0.01%
1,000
AEP icon
397
American Electric Power
AEP
$62B
$19.7K ﹤0.01%
180
SPGI icon
398
S&P Global
SPGI
$149B
$19.3K ﹤0.01%
38
SCCO icon
399
Southern Copper
SCCO
$105B
$18.8K ﹤0.01%
205
-1
SYY icon
400
Sysco
SYY
$37B
$18.8K ﹤0.01%
250
-328
14 15
16
17 18