WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

1
+$5.53M
2
+$2.51M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$61.8B
$5.64M 0.43%
199,090
-3,255
PEN icon
52
Penumbra
PEN
$11.8B
$5.16M 0.39%
20,368
-418
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$5.13M 0.39%
63,186
+1,745
ASML icon
54
ASML
ASML
$427B
$4.8M 0.37%
4,957
+4,918
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$569B
$4.28M 0.33%
13,038
-271
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.91M 0.3%
+81,477
ABBV icon
57
AbbVie
ABBV
$400B
$3.88M 0.3%
16,749
-285
ADP icon
58
Automatic Data Processing
ADP
$106B
$3.85M 0.29%
13,128
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.29%
5
CSCO icon
60
Cisco
CSCO
$308B
$3.7M 0.28%
54,141
+92
ABT icon
61
Abbott
ABT
$217B
$3.62M 0.28%
27,057
+65
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$188B
$3.56M 0.27%
59,488
-8
KO icon
63
Coca-Cola
KO
$301B
$3.4M 0.26%
51,301
-102
HD icon
64
Home Depot
HD
$353B
$2.83M 0.22%
6,982
SCHP icon
65
Schwab US TIPS ETF
SCHP
$14.7B
$2.75M 0.21%
101,946
-4,050
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2.74M 0.21%
59,955
+28,178
PG icon
67
Procter & Gamble
PG
$335B
$2.72M 0.21%
17,698
-641
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.7M 0.21%
15,467
+223
ETN icon
69
Eaton
ETN
$131B
$2.7M 0.21%
7,211
+86
VB icon
70
Vanguard Small-Cap ETF
VB
$69.3B
$2.69M 0.2%
10,584
+95
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.42M 0.18%
+64,012
EVR icon
72
Evercore
EVR
$12.8B
$2.38M 0.18%
7,045
DFUS icon
73
Dimensional US Equity ETF
DFUS
$18.1B
$2.29M 0.17%
31,591
+26,504
GE icon
74
GE Aerospace
GE
$300B
$2.29M 0.17%
7,598
-154
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$2.22M 0.17%
70,462
+66,766
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3
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