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
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$512K 0.05%
+22,310
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$506K 0.04%
2,619
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$480K 0.04%
14,546
ITT icon
129
ITT
ITT
$13.8B
$478K 0.04%
3,703
T icon
130
AT&T
T
$180B
$476K 0.04%
16,836
-232
NEE icon
131
NextEra Energy
NEE
$174B
$471K 0.04%
6,647
-391
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.2B
$469K 0.04%
3,455
UNH icon
133
UnitedHealth
UNH
$328B
$463K 0.04%
885
-86
EFX icon
134
Equifax
EFX
$28.7B
$457K 0.04%
1,878
NFLX icon
135
Netflix
NFLX
$465B
$453K 0.04%
486
-22
GWRE icon
136
Guidewire Software
GWRE
$21.2B
$438K 0.04%
2,340
-10
FELE icon
137
Franklin Electric
FELE
$4.39B
$432K 0.04%
4,600
SCHF icon
138
Schwab International Equity ETF
SCHF
$52.8B
$420K 0.04%
21,228
AVGO icon
139
Broadcom
AVGO
$1.67T
$416K 0.04%
2,485
+451
VZ icon
140
Verizon
VZ
$164B
$398K 0.04%
8,767
-749
ILMN icon
141
Illumina
ILMN
$15.4B
$394K 0.04%
4,966
+3
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.7B
$385K 0.03%
3,182
TXN icon
143
Texas Instruments
TXN
$154B
$384K 0.03%
2,137
+21
QCOM icon
144
Qualcomm
QCOM
$182B
$378K 0.03%
2,461
TT icon
145
Trane Technologies
TT
$94.8B
$377K 0.03%
1,119
+247
GLD icon
146
SPDR Gold Trust
GLD
$131B
$374K 0.03%
1,299
WFC icon
147
Wells Fargo
WFC
$272B
$374K 0.03%
5,212
-1,775
INGR icon
148
Ingredion
INGR
$7.58B
$368K 0.03%
2,720
AMGN icon
149
Amgen
AMGN
$157B
$363K 0.03%
1,167
-238
MO icon
150
Altria Group
MO
$109B
$359K 0.03%
5,975
-568
4 5
6
7 8