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
$1.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.03M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K

Top Sells

1
+$2.55M
2
+$1.05M
3
+$1.04M
4
AMTM
Amentum Holdings
AMTM
+$1.03M
5
UBER icon
Uber
UBER
+$974K

Sector Composition

1 Technology 20.09%
2 Industrials 12.77%
3 Communication Services 12.53%
4 Healthcare 12.1%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$10.9B
$5.33M 0.43%
20,786
+110
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.96M 0.4%
61,441
+2,817
ADP icon
53
Automatic Data Processing
ADP
$103B
$4.05M 0.33%
13,128
-5
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$547B
$4.05M 0.33%
13,309
+50
CSCO icon
55
Cisco
CSCO
$305B
$3.75M 0.3%
54,049
-481
ABT icon
56
Abbott
ABT
$225B
$3.67M 0.3%
26,992
-60
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.64M 0.3%
5
KO icon
58
Coca-Cola
KO
$306B
$3.64M 0.3%
51,403
-2,440
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.39M 0.28%
59,496
-391
ABBV icon
60
AbbVie
ABBV
$411B
$3.16M 0.26%
17,034
-139
PG icon
61
Procter & Gamble
PG
$346B
$2.92M 0.24%
18,339
+60
SCHP icon
62
Schwab US TIPS ETF
SCHP
$14.3B
$2.83M 0.23%
105,996
+330
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.81M 0.23%
57,395
+973
DEO icon
64
Diageo
DEO
$53.4B
$2.76M 0.22%
27,325
-1,010
HD icon
65
Home Depot
HD
$366B
$2.56M 0.21%
6,982
+4
ETN icon
66
Eaton
ETN
$138B
$2.54M 0.21%
7,125
+351
MTN icon
67
Vail Resorts
MTN
$5.31B
$2.53M 0.21%
16,126
-506
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.51M 0.2%
15,244
+299
VB icon
69
Vanguard Small-Cap ETF
VB
$66.2B
$2.49M 0.2%
10,489
-117
ALGN icon
70
Align Technology
ALGN
$10B
$2.45M 0.2%
12,914
+11,709
UPS icon
71
United Parcel Service
UPS
$81.4B
$2.21M 0.18%
21,896
-398
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.9B
$2.03M 0.16%
22,660
GE icon
73
GE Aerospace
GE
$321B
$2M 0.16%
7,752
-553
BND icon
74
Vanguard Total Bond Market
BND
$137B
$1.96M 0.16%
26,630
-302
DOCU icon
75
DocuSign
DOCU
$13.5B
$1.93M 0.16%
24,810
+7,797
1 2
3
4 5