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
$1.31B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.76M
3
+$3.91M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

1
+$5.53M
2
+$2.51M
3
+$1.7M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$19.6B
$254K 0.02%
2,670
-2,234
NI icon
202
NiSource
NI
$19.7B
$253K 0.02%
5,842
+154
BAM icon
203
Brookfield Asset Management
BAM
$84.7B
$248K 0.02%
4,360
GD icon
204
General Dynamics
GD
$90.6B
$247K 0.02%
724
+148
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$12B
$247K 0.02%
+4,236
SCHR icon
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$246K 0.02%
9,775
WM icon
207
Waste Management
WM
$85.6B
$242K 0.02%
1,098
DFSU icon
208
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$233K 0.02%
+5,480
CW icon
209
Curtiss-Wright
CW
$20.1B
$229K 0.02%
421
CRM icon
210
Salesforce
CRM
$247B
$227K 0.02%
958
+73
SHEL icon
211
Shell
SHEL
$210B
$226K 0.02%
3,163
+52
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$67B
$225K 0.02%
1,867
-140
ALL icon
213
Allstate
ALL
$52.4B
$225K 0.02%
1,050
SHOP icon
214
Shopify
SHOP
$208B
$224K 0.02%
1,506
+237
VTES icon
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$224K 0.02%
+2,195
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$219K 0.02%
1,157
+208
BMY icon
217
Bristol-Myers Squibb
BMY
$106B
$215K 0.02%
4,773
-102
OTIS icon
218
Otis Worldwide
OTIS
$33.6B
$210K 0.02%
2,300
AMP icon
219
Ameriprise Financial
AMP
$44.2B
$206K 0.02%
420
-33
MTX icon
220
Minerals Technologies
MTX
$1.84B
$205K 0.02%
3,300
AMTM
221
Amentum Holdings
AMTM
$6.99B
$198K 0.02%
8,263
-2,116
USB icon
222
US Bancorp
USB
$80.3B
$190K 0.01%
3,930
+508
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$190K 0.01%
3,300
HON icon
224
Honeywell
HON
$121B
$188K 0.01%
894
+23
WMB icon
225
Williams Companies
WMB
$75.7B
$187K 0.01%
2,945
+471
7 8
9
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