WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$5.72M
2
+$5.38M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.85%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.64T
$771K 0.06%
2,227
-137
PLD icon
127
Prologis
PLD
$126B
$766K 0.06%
6,000
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$728K 0.06%
6,055
-27
ORCL icon
129
Oracle
ORCL
$436B
$720K 0.06%
3,695
-475
EQIX icon
130
Equinix
EQIX
$92.8B
$690K 0.05%
900
+8
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$685K 0.05%
20,027
+53
DFIS icon
132
Dimensional International Small Cap ETF
DFIS
$5.3B
$666K 0.05%
20,227
+88
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$662K 0.05%
2,619
CVX icon
134
Chevron
CVX
$375B
$659K 0.05%
4,322
+600
PPG icon
135
PPG Industries
PPG
$24.2B
$648K 0.05%
6,326
ITT icon
136
ITT
ITT
$16B
$643K 0.05%
3,703
WFC icon
137
Wells Fargo
WFC
$243B
$627K 0.05%
6,723
+1,636
NEE icon
138
NextEra Energy
NEE
$192B
$603K 0.05%
7,517
+541
SLB icon
139
SLB Ltd
SLB
$70.6B
$575K 0.04%
14,975
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$75.5B
$573K 0.04%
11,864
+6,428
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$543K 0.04%
11,661
-1,957
NBTB icon
142
NBT Bancorp
NBTB
$2.16B
$539K 0.04%
12,988
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$43.3B
$530K 0.04%
6,728
-444
GLD icon
144
SPDR Gold Trust
GLD
$181B
$528K 0.04%
1,333
PLTR icon
145
Palantir
PLTR
$374B
$527K 0.04%
2,964
-35
SPGI icon
146
S&P Global
SPGI
$133B
$524K 0.04%
1,002
+902
SCHF icon
147
Schwab International Equity ETF
SCHF
$58.8B
$510K 0.04%
21,228
IBTG icon
148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$505K 0.04%
22,064
+1,259
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$499K 0.04%
3,773
-492
NFLX icon
150
Netflix
NFLX
$415B
$480K 0.04%
5,117
+17
4 5
6
7 8