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
AWR icon
501
American States Water
AWR
$2.95B
$7.87K ﹤0.01%
100
LBRT icon
502
Liberty Energy
LBRT
$2.66B
$7.87K ﹤0.01%
497
HIG icon
503
Hartford Financial Services
HIG
$35.2B
$7.85K ﹤0.01%
63
AAON icon
504
Aaon
AAON
$8.3B
$7.81K ﹤0.01%
100
+27
CFLT icon
505
Confluent
CFLT
$7.88B
$7.71K ﹤0.01%
329
+76
NCNO icon
506
nCino
NCNO
$3.02B
$7.58K ﹤0.01%
276
+76
SMPL icon
507
Simply Good Foods
SMPL
$2.02B
$7.55K ﹤0.01%
219
BHP icon
508
BHP
BHP
$140B
$7.47K ﹤0.01%
+154
IP icon
509
International Paper
IP
$25.8B
$7.47K ﹤0.01%
140
+51
VTRS icon
510
Viatris
VTRS
$12.1B
$7.46K ﹤0.01%
856
WING icon
511
Wingstop
WING
$7.23B
$7.44K ﹤0.01%
33
TTAN
512
ServiceTitan Inc
TTAN
$9.15B
$7.42K ﹤0.01%
+78
RIO icon
513
Rio Tinto
RIO
$115B
$7.39K ﹤0.01%
123
CPAY icon
514
Corpay
CPAY
$20.1B
$7.34K ﹤0.01%
21
+2
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$7.33K ﹤0.01%
538
-541
PH icon
516
Parker-Hannifin
PH
$97.7B
$7.29K ﹤0.01%
12
ACGL icon
517
Arch Capital
ACGL
$32.6B
$7.29K ﹤0.01%
76
+4
MHO icon
518
M/I Homes
MHO
$3.43B
$7.19K ﹤0.01%
63
+15
RBC icon
519
RBC Bearings
RBC
$13B
$7.08K ﹤0.01%
22
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$8.08B
$7.06K ﹤0.01%
83
ROBO icon
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$7K ﹤0.01%
136
ALK icon
522
Alaska Air
ALK
$5.38B
$6.99K ﹤0.01%
142
+31
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$6.7K ﹤0.01%
600
FRSH icon
524
Freshworks
FRSH
$3.33B
$6.63K ﹤0.01%
470
OXY icon
525
Occidental Petroleum
OXY
$41.9B
$6.57K ﹤0.01%
133
19 20
21
22 23