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
$1.13B
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
1
$67.4M 5.99%
303,645
-7,573
2
$50.6M 4.49%
144,499
-251
3
$47.8M 4.25%
188,231
-2,735
4
$45.1M 4.01%
78,294
-3,399
5
$42.7M 3.79%
250,430
-4,319
6
$41.9M 3.72%
220,329
-3,121
7
$41.6M 3.69%
78,132
-4,779
8
$37.4M 3.32%
8,112
-121
9
$35.4M 3.15%
226,808
-4,301
10
$32.2M 2.86%
68,651
-861
11
$28.7M 2.55%
128,315
-368
12
$27.6M 2.45%
178,666
-3,464
13
$24.1M 2.14%
136,444
+35
14
$23M 2.04%
315,433
-2,863
15
$22M 1.95%
95,928
-707
16
$20.5M 1.82%
189,402
+1,639
17
$20.2M 1.8%
169,098
-1,019
18
$19.9M 1.77%
67,567
-626
19
$19.2M 1.7%
127,913
-6
20
$18.7M 1.66%
29,526
+236
21
$18.5M 1.64%
188,618
-3,841
22
$18.5M 1.64%
782,907
-1,276
23
$17.8M 1.58%
47,460
+20,730
24
$14.5M 1.28%
146,657
-764
25
$14M 1.25%
49,694
-351
1
2 3 4 5