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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$40B
$753K 0.06%
19,520
+4,974
MRK icon
127
Merck
MRK
$243B
$751K 0.06%
8,943
+120
COST icon
128
Costco
COST
$393B
$748K 0.06%
808
+50
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$723K 0.06%
6,082
-27
GS icon
130
Goldman Sachs
GS
$260B
$710K 0.05%
892
-74
ARM icon
131
Arm
ARM
$149B
$707K 0.05%
4,997
EQIX icon
132
Equinix
EQIX
$72.8B
$699K 0.05%
892
+23
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$698K 0.05%
10,588
+219
PLD icon
134
Prologis
PLD
$118B
$687K 0.05%
6,000
-869
PPG icon
135
PPG Industries
PPG
$22.7B
$665K 0.05%
6,326
ITT icon
136
ITT
ITT
$13.9B
$662K 0.05%
3,703
DFLV icon
137
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$657K 0.05%
+19,974
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$67.9B
$656K 0.05%
3,221
+228
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$71B
$647K 0.05%
2,619
DFIS icon
140
Dimensional International Small Cap ETF
DFIS
$4.6B
$637K 0.05%
+20,139
NFLX icon
141
Netflix
NFLX
$411B
$611K 0.05%
5,100
+260
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$609K 0.05%
13,618
+7,150
CVX icon
143
Chevron
CVX
$299B
$578K 0.04%
3,722
-2,500
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$41.3B
$566K 0.04%
7,172
+109
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$556K 0.04%
4,265
-1,113
PLTR icon
146
Palantir
PLTR
$436B
$547K 0.04%
2,999
-45
NBTB icon
147
NBT Bancorp
NBTB
$2.22B
$542K 0.04%
12,988
NEE icon
148
NextEra Energy
NEE
$170B
$527K 0.04%
6,976
+329
SLB icon
149
SLB Ltd
SLB
$57.6B
$515K 0.04%
14,975
SCHF icon
150
Schwab International Equity ETF
SCHF
$54B
$494K 0.04%
21,228
4 5
6
7 8