WTA

Washington Trust Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

1
+$5.72M
2
+$5.38M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.85%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$131B
$326K 0.02%
491
+236
BA icon
177
Boeing
BA
$177B
$315K 0.02%
1,452
INTC icon
178
Intel
INTC
$228B
$315K 0.02%
8,533
-936
CRM icon
179
Salesforce
CRM
$183B
$309K 0.02%
1,165
+207
CARR icon
180
Carrier Global
CARR
$48.8B
$306K 0.02%
5,800
-43
UNH icon
181
UnitedHealth
UNH
$259B
$306K 0.02%
928
+70
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$306K 0.02%
637
+3
BK icon
183
Bank of New York Mellon
BK
$79.3B
$303K 0.02%
2,608
INGR icon
184
Ingredion
INGR
$7.23B
$300K 0.02%
2,720
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$298K 0.02%
9,089
-566
BAC icon
186
Bank of America
BAC
$344B
$296K 0.02%
5,380
+4
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.04B
$295K 0.02%
4,679
-429
CP icon
188
Canadian Pacific Kansas City
CP
$74.5B
$294K 0.02%
3,995
-200
DUK icon
189
Duke Energy
DUK
$103B
$294K 0.02%
2,505
DEHP icon
190
Dimensional Emerging Markets High Profitability ETF
DEHP
$359M
$290K 0.02%
8,978
-544
MMM icon
191
3M
MMM
$80.8B
$290K 0.02%
1,808
BR icon
192
Broadridge
BR
$23B
$287K 0.02%
1,286
MO icon
193
Altria Group
MO
$111B
$281K 0.02%
4,875
-500
AMLP icon
194
Alerian MLP ETF
AMLP
$11.9B
$276K 0.02%
5,878
ILMN icon
195
Illumina
ILMN
$19B
$266K 0.02%
2,030
-640
WM icon
196
Waste Management
WM
$99.4B
$264K 0.02%
1,201
+103
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$68.8B
$258K 0.02%
1,226
-1,995
BMY icon
198
Bristol-Myers Squibb
BMY
$123B
$257K 0.02%
4,773
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$257K 0.02%
1,844
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$12.7B
$253K 0.02%
4,250
+14
6 7
8
9 10