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
LLY icon
101
Eli Lilly
LLY
$717B
$933K 0.08%
1,130
+6
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$70.7B
$910K 0.08%
32,558
+9,082
CAT icon
103
Caterpillar
CAT
$246B
$899K 0.08%
2,726
EMR icon
104
Emerson Electric
EMR
$74.4B
$855K 0.08%
7,797
PM icon
105
Philip Morris
PM
$245B
$841K 0.07%
5,300
-10
IBTF icon
106
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$838K 0.07%
+35,842
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$65.1B
$794K 0.07%
4,221
-153
MRK icon
108
Merck
MRK
$218B
$779K 0.07%
8,682
+23
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$776K 0.07%
17,146
+2,113
PLD icon
110
Prologis
PLD
$117B
$768K 0.07%
6,869
-243
TSLA icon
111
Tesla
TSLA
$1.49T
$734K 0.07%
2,833
-670
COST icon
112
Costco
COST
$415B
$717K 0.06%
758
EQIX icon
113
Equinix
EQIX
$80.4B
$709K 0.06%
869
APTV icon
114
Aptiv
APTV
$18.6B
$708K 0.06%
11,894
-5,087
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$695K 0.06%
25,372
-3,178
PPG icon
116
PPG Industries
PPG
$23.6B
$693K 0.06%
6,337
-30
DFCF icon
117
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$688K 0.06%
16,359
+2,043
GEV icon
118
GE Vernova
GEV
$162B
$680K 0.06%
2,228
-3
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$659K 0.06%
12,208
+143
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$638K 0.06%
6,102
-5
SLB icon
121
SLB Limited
SLB
$53.8B
$626K 0.06%
14,975
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$592K 0.05%
5,378
-882
NBTB icon
123
NBT Bancorp
NBTB
$2.14B
$557K 0.05%
12,988
-62
ARM icon
124
Arm
ARM
$179B
$534K 0.05%
4,997
GS icon
125
Goldman Sachs
GS
$234B
$528K 0.05%
966
+241
3 4
5
6 7