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
EFX icon
151
Equifax
EFX
$25.8B
$482K 0.04%
1,878
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$477K 0.04%
20,805
-1,572
GLD icon
153
SPDR Gold Trust
GLD
$141B
$474K 0.04%
1,333
+34
T icon
154
AT&T
T
$176B
$465K 0.04%
16,470
-530
VO icon
155
Vanguard Mid-Cap ETF
VO
$90B
$452K 0.03%
1,540
+229
TT icon
156
Trane Technologies
TT
$89.4B
$444K 0.03%
1,052
-67
FELE icon
157
Franklin Electric
FELE
$4.2B
$438K 0.03%
4,600
QQQ icon
158
Invesco QQQ Trust
QQQ
$408B
$432K 0.03%
720
-227
WFC icon
159
Wells Fargo
WFC
$285B
$426K 0.03%
5,087
-147
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$32.1B
$420K 0.03%
2,013
+187
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$410K 0.03%
1,600
VZ icon
162
Verizon
VZ
$173B
$397K 0.03%
9,025
+258
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.6B
$390K 0.03%
3,182
QCOM icon
164
Qualcomm
QCOM
$186B
$386K 0.03%
2,320
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.4B
$377K 0.03%
+15,819
VPU icon
166
Vanguard Utilities ETF
VPU
$7.83B
$377K 0.03%
1,988
+1,308
MTB icon
167
M&T Bank
MTB
$30.1B
$376K 0.03%
1,904
+666
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$3.9B
$361K 0.03%
+10,114
MO icon
169
Altria Group
MO
$96.8B
$355K 0.03%
5,375
-600
CARR icon
170
Carrier Global
CARR
$45.4B
$349K 0.03%
5,843
+264
TXN icon
171
Texas Instruments
TXN
$166B
$341K 0.03%
1,854
-405
AMGN icon
172
Amgen
AMGN
$174B
$336K 0.03%
1,190
+7
RGA icon
173
Reinsurance Group of America
RGA
$12.4B
$332K 0.03%
1,729
+8
INGR icon
174
Ingredion
INGR
$6.81B
$332K 0.03%
2,720
BIP icon
175
Brookfield Infrastructure Partners
BIP
$16.4B
$332K 0.03%
10,083
5 6
7
8 9