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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.32M 0.1%
15,098
+186
GMED icon
102
Globus Medical
GMED
$12.2B
$1.31M 0.1%
22,840
-1,000
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.29M 0.1%
35,541
+21,715
MCO icon
104
Moody's
MCO
$88.6B
$1.28M 0.1%
2,676
+121
MCD icon
105
McDonald's
MCD
$222B
$1.27M 0.1%
4,188
FDX icon
106
FedEx
FDX
$64.7B
$1.19M 0.09%
5,066
-110
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$12B
$1.18M 0.09%
17,282
+13,023
ORCL icon
108
Oracle
ORCL
$620B
$1.17M 0.09%
4,170
+1,785
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.16M 0.09%
42,475
+437
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.14M 0.09%
17,487
+849
PFE icon
111
Pfizer
PFE
$148B
$1.14M 0.09%
44,720
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.12M 0.09%
3,778
+12
UNP icon
113
Union Pacific
UNP
$140B
$1.09M 0.08%
4,592
-175
ICLR icon
114
Icon
ICLR
$14.2B
$1.06M 0.08%
6,062
CMG icon
115
Chipotle Mexican Grill
CMG
$44.9B
$1.05M 0.08%
26,782
+24,169
EMR icon
116
Emerson Electric
EMR
$77.2B
$1.02M 0.08%
7,757
CSW
117
CSW Industrials
CSW
$5.08B
$995K 0.08%
4,100
DFSD icon
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$966K 0.07%
20,039
+15,010
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$910K 0.07%
16,797
-463
APTV icon
120
Aptiv
APTV
$16.5B
$809K 0.06%
9,384
-1,910
PM icon
121
Philip Morris
PM
$230B
$795K 0.06%
4,900
-400
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$787K 0.06%
25,269
-103
IBTF icon
123
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$787K 0.06%
33,687
-2,184
AVGO icon
124
Broadcom
AVGO
$1.84T
$780K 0.06%
2,364
-29
LLY icon
125
Eli Lilly
LLY
$904B
$767K 0.06%
1,006
-137
3 4
5
6 7