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

Top Buys

1
+$5.73M
2
+$3.88M
3
+$3.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M

Top Sells

1
+$5.19M
2
+$2.16M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.51M

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
$18B
$254K 0.02%
2,670
-2,234
NI icon
202
NiSource
NI
$22B
$253K 0.02%
5,842
+154
BAM icon
203
Brookfield Asset Management
BAM
$70.7B
$248K 0.02%
4,360
GD icon
204
General Dynamics
GD
$93.8B
$247K 0.02%
724
+148
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$12.5B
$247K 0.02%
+4,236
SCHR icon
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$246K 0.02%
9,775
WM icon
207
Waste Management
WM
$90.8B
$242K 0.02%
1,098
DFSU icon
208
Dimensional US Sustainability Core 1 ETF
DFSU
$1.81B
$233K 0.02%
+5,480
CW icon
209
Curtiss-Wright
CW
$24.5B
$229K 0.02%
421
CRM icon
210
Salesforce
CRM
$166B
$227K 0.02%
958
+73
SHEL icon
211
Shell
SHEL
$259B
$226K 0.02%
3,163
+52
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$59.1B
$225K 0.02%
1,867
-140
ALL icon
213
Allstate
ALL
$52.6B
$225K 0.02%
1,050
SHOP icon
214
Shopify
SHOP
$146B
$224K 0.02%
1,506
+237
VTES icon
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$224K 0.02%
+2,195
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$219K 0.02%
1,157
+208
BMY icon
217
Bristol-Myers Squibb
BMY
$120B
$215K 0.02%
4,773
-102
OTIS icon
218
Otis Worldwide
OTIS
$29.5B
$210K 0.02%
2,300
AMP icon
219
Ameriprise Financial
AMP
$39.6B
$206K 0.02%
420
-33
MTX icon
220
Minerals Technologies
MTX
$2.19B
$205K 0.02%
3,300
AMTM
221
Amentum Holdings
AMTM
$6.3B
$198K 0.02%
8,263
-2,116
USB icon
222
US Bancorp
USB
$78.9B
$190K 0.01%
3,930
+508
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$9.53B
$190K 0.01%
3,300
HON icon
224
Honeywell
HON
$142B
$188K 0.01%
894
+23
WMB icon
225
Williams Companies
WMB
$89.9B
$187K 0.01%
2,945
+471
7 8
9
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