WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.46M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
ARWR icon
Arrowhead Research
ARWR
+$1.57M

Top Sells

1
+$6.14M
2
+$4.75M
3
+$2.78M
4
APD icon
Air Products & Chemicals
APD
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

1 Technology 18.05%
2 Industrials 14.14%
3 Communication Services 13.82%
4 Healthcare 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$185B
$509K 0.04%
17,558
+1,544
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$506K 0.04%
22,064
VO icon
153
Vanguard Mid-Cap ETF
VO
$24.6B
$489K 0.04%
1,702
+86
NRT
154
North European Oil Royalty Trust
NRT
$76.4M
$481K 0.04%
53,432
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.4B
$481K 0.04%
6,131
-597
PLTR icon
156
Palantir
PLTR
$339B
$478K 0.04%
3,271
+307
VZ icon
157
Verizon
VZ
$197B
$464K 0.04%
9,251
-327
RGA icon
158
Reinsurance Group of America
RGA
$13.7B
$457K 0.04%
2,241
+503
TT icon
159
Trane Technologies
TT
$107B
$454K 0.04%
1,088
+106
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$450K 0.04%
3,599
-174
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$450K 0.04%
2,344
+1,171
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$34.6B
$439K 0.04%
2,022
+3
TXN icon
163
Texas Instruments
TXN
$257B
$436K 0.04%
2,245
+115
HDV
164
iShares Core High Dividend ETF
HDV
$13.3B
$432K 0.03%
3,182
APTV icon
165
Aptiv
APTV
$12.9B
$432K 0.03%
6,219
+15
FELE icon
166
Franklin Electric
FELE
$4.49B
$424K 0.03%
4,600
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$414K 0.03%
8,171
+68
MTB icon
168
M&T Bank
MTB
$32.3B
$396K 0.03%
1,914
+5
AMGN icon
169
Amgen
AMGN
$188B
$394K 0.03%
1,120
-101
QQQ icon
170
Invesco QQQ Trust
QQQ
$431B
$392K 0.03%
680
-40
VPU icon
171
Vanguard Utilities ETF
VPU
$8.78B
$392K 0.03%
1,981
-16
MPLX icon
172
MPLX
MPLX
$56.5B
$385K 0.03%
6,745
+2,920
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$384K 0.03%
1,600
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.58B
$381K 0.03%
9,663
-496
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.68B
$378K 0.03%
15,990
+18
5 6
7
8 9