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
LNT icon
201
Alliant Energy
LNT
$18.4B
$251K 0.02%
3,866
GWRE icon
202
Guidewire Software
GWRE
$13.9B
$251K 0.02%
1,250
SYK icon
203
Stryker
SYK
$140B
$249K 0.02%
709
-28
DFSU icon
204
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$239K 0.02%
5,492
+12
MDLZ icon
205
Mondelez International
MDLZ
$74.6B
$237K 0.02%
4,406
AMTM
206
Amentum Holdings
AMTM
$7.39B
$236K 0.02%
8,130
-133
NI icon
207
NiSource
NI
$22.5B
$235K 0.02%
5,622
-220
DFGX icon
208
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$233K 0.02%
+4,420
SHEL icon
209
Shell
SHEL
$241B
$232K 0.02%
3,163
CW icon
210
Curtiss-Wright
CW
$26B
$232K 0.02%
421
SCHR icon
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$229K 0.02%
9,150
-625
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$64.2B
$229K 0.02%
1,855
-12
BAM icon
213
Brookfield Asset Management
BAM
$74.1B
$228K 0.02%
4,360
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$225K 0.02%
1,173
+16
VTES icon
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$225K 0.02%
2,210
+15
SHOP icon
216
Shopify
SHOP
$174B
$220K 0.02%
1,368
-138
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$117B
$219K 0.02%
483
+134
ALL icon
218
Allstate
ALL
$53.9B
$219K 0.02%
1,050
CTSH icon
219
Cognizant
CTSH
$30.9B
$213K 0.02%
2,565
GD icon
220
General Dynamics
GD
$97.9B
$212K 0.02%
628
-96
AMP icon
221
Ameriprise Financial
AMP
$42.1B
$206K 0.02%
420
MPLX icon
222
MPLX
MPLX
$59.1B
$204K 0.02%
+3,825
MTX icon
223
Minerals Technologies
MTX
$2.09B
$201K 0.02%
3,300
OTIS icon
224
Otis Worldwide
OTIS
$34B
$201K 0.02%
2,300
HON icon
225
Honeywell
HON
$151B
$196K 0.02%
1,005
+111
7 8
9
10 11