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
$1.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.03M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K

Top Sells

1
+$2.55M
2
+$1.05M
3
+$1.04M
4
AMTM
Amentum Holdings
AMTM
+$1.03M
5
UBER icon
Uber
UBER
+$974K

Sector Composition

1 Technology 20.09%
2 Industrials 12.77%
3 Communication Services 12.53%
4 Healthcare 12.1%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.6B
$373K 0.03%
3,182
QCOM icon
152
Qualcomm
QCOM
$185B
$369K 0.03%
2,320
-141
INGR icon
153
Ingredion
INGR
$6.82B
$369K 0.03%
2,720
VO icon
154
Vanguard Mid-Cap ETF
VO
$86.6B
$367K 0.03%
1,311
+130
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$30.8B
$356K 0.03%
1,826
MO icon
156
Altria Group
MO
$96.6B
$350K 0.03%
5,975
CP icon
157
Canadian Pacific Kansas City
CP
$62.9B
$346K 0.03%
4,370
RGA icon
158
Reinsurance Group of America
RGA
$12.4B
$341K 0.03%
1,721
+8
DFUS icon
159
Dimensional US Equity ETF
DFUS
$17.1B
$341K 0.03%
5,087
BIP icon
160
Brookfield Infrastructure Partners
BIP
$16.3B
$338K 0.03%
10,083
AMGN icon
161
Amgen
AMGN
$180B
$330K 0.03%
1,183
+16
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.01B
$328K 0.03%
5,252
AROW icon
163
Arrow Financial
AROW
$499M
$325K 0.03%
12,310
MDLZ icon
164
Mondelez International
MDLZ
$73.1B
$317K 0.03%
4,706
+438
BR icon
165
Broadridge
BR
$26.3B
$313K 0.03%
1,286
BA icon
166
Boeing
BA
$149B
$312K 0.03%
1,490
AMLP icon
167
Alerian MLP ETF
AMLP
$10.2B
$300K 0.02%
6,148
DUK icon
168
Duke Energy
DUK
$95.4B
$296K 0.02%
2,505
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$291K 0.02%
9,655
-682
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$273K 0.02%
6,468
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.1B
$271K 0.02%
4,259
-28
UNH icon
172
UnitedHealth
UNH
$293B
$270K 0.02%
867
-18
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$266K 0.02%
2,901
NRT
174
North European Oil Royalty Trust
NRT
$57.1M
$263K 0.02%
53,432
MMM icon
175
3M
MMM
$89.2B
$260K 0.02%
1,710
5 6
7
8 9