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
CARR icon
151
Carrier Global
CARR
$49.2B
$354K 0.03%
5,579
PLTR icon
152
Palantir
PLTR
$438B
$341K 0.03%
4,044
+2,244
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
$340K 0.03%
1,826
-137
RGA icon
154
Reinsurance Group of America
RGA
$12.5B
$337K 0.03%
1,713
+8
DFAI icon
155
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$335K 0.03%
10,725
+2,031
ORCL icon
156
Oracle
ORCL
$808B
$327K 0.03%
2,341
-269
AROW icon
157
Arrow Financial
AROW
$454M
$324K 0.03%
12,310
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$323K 0.03%
1,600
AMLP icon
159
Alerian MLP ETF
AMLP
$10.3B
$319K 0.03%
6,148
BR icon
160
Broadridge
BR
$27.1B
$312K 0.03%
1,286
-200
DFUS icon
161
Dimensional US Equity ETF
DFUS
$17.3B
$308K 0.03%
5,087
CP icon
162
Canadian Pacific Kansas City
CP
$69.3B
$307K 0.03%
4,370
DUK icon
163
Duke Energy
DUK
$99B
$306K 0.03%
2,505
VO icon
164
Vanguard Mid-Cap ETF
VO
$89.2B
$305K 0.03%
1,181
+137
BIP icon
165
Brookfield Infrastructure Partners
BIP
$15.8B
$300K 0.03%
10,083
CGW icon
166
Invesco S&P Global Water Index ETF
CGW
$1.04B
$292K 0.03%
5,252
-181
MDLZ icon
167
Mondelez International
MDLZ
$78.6B
$290K 0.03%
4,268
-462
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$285K 0.03%
10,337
BMY icon
169
Bristol-Myers Squibb
BMY
$89.2B
$273K 0.02%
4,475
-2,225
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$267K 0.02%
6,468
BIL icon
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$266K 0.02%
+2,901
CRM icon
172
Salesforce
CRM
$243B
$258K 0.02%
960
+116
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$11.5B
$256K 0.02%
4,287
+63
WM icon
174
Waste Management
WM
$86.5B
$254K 0.02%
1,098
BA icon
175
Boeing
BA
$167B
$254K 0.02%
1,490
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