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
HON icon
201
Honeywell
HON
$141B
$203K 0.02%
871
+176
CTSH icon
202
Cognizant
CTSH
$40.8B
$200K 0.02%
2,565
INTC icon
203
Intel
INTC
$259B
$198K 0.02%
8,824
+231
MA icon
204
Mastercard
MA
$479B
$191K 0.02%
339
+18
SU icon
205
Suncor Energy
SU
$59.9B
$190K 0.02%
5,086
-1,475
BEP icon
206
Brookfield Renewable
BEP
$8.61B
$184K 0.01%
7,201
MTX icon
207
Minerals Technologies
MTX
$2.13B
$182K 0.01%
3,300
SYK icon
208
Stryker
SYK
$137B
$175K 0.01%
443
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$172K 0.01%
949
ACN icon
210
Accenture
ACN
$175B
$172K 0.01%
577
+12
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$172K 0.01%
3,300
GD icon
212
General Dynamics
GD
$98.8B
$168K 0.01%
576
TXRH icon
213
Texas Roadhouse
TXRH
$12.7B
$167K 0.01%
893
PGR icon
214
Progressive
PGR
$121B
$160K 0.01%
599
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$159K 0.01%
9,535
ENB icon
216
Enbridge
ENB
$104B
$158K 0.01%
3,481
+12
NTR icon
217
Nutrien
NTR
$32.9B
$156K 0.01%
2,676
WMB icon
218
Williams Companies
WMB
$77.8B
$155K 0.01%
2,474
-41
USB icon
219
US Bancorp
USB
$87.4B
$155K 0.01%
3,422
+4
ZTS icon
220
Zoetis
ZTS
$54.8B
$155K 0.01%
991
GEHC icon
221
GE HealthCare
GEHC
$37.3B
$151K 0.01%
2,035
-2
SMH icon
222
VanEck Semiconductor ETF
SMH
$43.2B
$151K 0.01%
540
CMG icon
223
Chipotle Mexican Grill
CMG
$53.6B
$147K 0.01%
2,613
+1,269
SHOP icon
224
Shopify
SHOP
$179B
$146K 0.01%
1,269
+12
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$13.1B
$146K 0.01%
925
7 8
9
10 11