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
SU icon
176
Suncor Energy
SU
$48.3B
$254K 0.02%
6,561
-800
NRT
177
North European Oil Royalty Trust
NRT
$51M
$253K 0.02%
53,432
MMM icon
178
3M
MMM
$89.5B
$251K 0.02%
1,710
LNT icon
179
Alliant Energy
LNT
$17.7B
$249K 0.02%
3,866
SCHR icon
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$249K 0.02%
10,000
OTIS icon
181
Otis Worldwide
OTIS
$36.1B
$237K 0.02%
2,300
MNST icon
182
Monster Beverage
MNST
$68B
$237K 0.02%
4,056
-742
DFSD icon
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$233K 0.02%
4,910
+480
TDG icon
184
TransDigm Group
TDG
$76.6B
$230K 0.02%
166
-70
NI icon
185
NiSource
NI
$20.5B
$228K 0.02%
5,688
SHEL icon
186
Shell
SHEL
$218B
$228K 0.02%
3,111
+83
PAYX icon
187
Paychex
PAYX
$44.8B
$227K 0.02%
1,470
MTB icon
188
M&T Bank
MTB
$28.9B
$221K 0.02%
1,238
-50
AMP icon
189
Ameriprise Financial
AMP
$45.2B
$221K 0.02%
457
BK icon
190
Bank of New York Mellon
BK
$75.3B
$218K 0.02%
2,604
BAM icon
191
Brookfield Asset Management
BAM
$87.7B
$218K 0.02%
4,495
FI icon
192
Fiserv
FI
$68B
$218K 0.02%
985
+33
ALL icon
193
Allstate
ALL
$50.9B
$217K 0.02%
1,050
-243
BAC icon
194
Bank of America
BAC
$385B
$210K 0.02%
5,039
+132
MTX icon
195
Minerals Technologies
MTX
$1.87B
$210K 0.02%
3,300
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$207K 0.02%
1,760
+36
VV icon
197
Vanguard Large-Cap ETF
VV
$46.9B
$199K 0.02%
773
CTSH icon
198
Cognizant
CTSH
$33.1B
$196K 0.02%
2,565
-300
INTC icon
199
Intel
INTC
$182B
$195K 0.02%
8,593
-954
ALGN icon
200
Align Technology
ALGN
$9.8B
$191K 0.02%
1,205
+60
6 7
8
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