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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$46.6M
Cap. Flow
-$32.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.61M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.56M
3
CHWY icon
Chewy
CHWY
+$1.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$534K
5
NKE icon
Nike
NKE
+$481K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$4.97M
3
AAPL icon
Apple
AAPL
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
MSGE icon
Madison Square Garden
MSGE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.61%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$127K 0.01%
500
– –
CSWC icon
227
Capital Southwest
CSWC
$1.47B
$125K 0.01%
5,000
– –
FCX icon
228
Freeport-McMoran
FCX
$86.2B
$124K 0.01%
2,628
-216
-8% -$8.72K
TFC icon
229
Truist Financial
TFC
$63.9B
$123K 0.01%
3,166
– –
YUM icon
230
Yum! Brands
YUM
$41.9B
$123K 0.01%
884
– –
ETN icon
231
Eaton
ETN
$141B
$122K 0.01%
390
+220
+129% +$60.1K
CL icon
232
Colgate-Palmolive
CL
$74.8B
$122K 0.01%
1,352
– –
UDR icon
233
UDR
UDR
$12.8B
$121K 0.01%
3,242
– –
EIX icon
234
Edison International
EIX
$30.3B
$118K 0.01%
1,675
-39
-2% -$2.67K
SHW icon
235
Sherwin-Williams
SHW
$83.5B
$118K 0.01%
341
-35
-9% -$11.2K
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$15.3B
$118K 0.01%
1,890
+2
+0.1% +$118
INTU icon
237
Intuit
INTU
$91.1B
$117K 0.01%
180
+70
+64% +$44.7K
MSGE icon
238
Madison Square Garden
MSGE
$3.59B
$116K 0.01%
2,970
-48,989
-94% -$1.75M
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.1T
$116K 0.01%
275
– –
AWK icon
240
American Water Works
AWK
$27B
$115K 0.01%
938
– –
SYK icon
241
Stryker
SYK
$135B
$113K 0.01%
315
– –
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$110K 0.01%
1,525
– –
NOW icon
243
ServiceNow
NOW
$120B
$110K 0.01%
720
-1,720
-70% -$261K
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$109K 0.01%
2,544
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$109K 0.01%
1,300
– –
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$27.5B
$108K 0.01%
2,444
– –
CW icon
247
Curtiss-Wright
CW
$25.1B
$107K 0.01%
419
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$14.3B
$107K 0.01%
650
– –
SNA icon
249
Snap-on
SNA
$21.5B
$104K 0.01%
350
– –
CSX icon
250
CSX Corp
CSX
$94B
$102K 0.01%
2,760
– –
8 9
10
11 12

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Trust Advisors held 687 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Advisors's Q1 2024 filing shows 21 new, 119 increased, 192 reduced and 27 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K. The largest sale was Splunk Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K.
  • Washington Trust Advisors added most to Snowflake in Q1 2024, an estimated $8.61M increase.
  • Washington Trust Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $4.97M.
  • Washington Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $11.7M.
  • Washington Trust Advisors's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2024.
  • Washington Trust Advisors opened 21 new positions and closed 27 in Q1 2024.
  • Washington Trust Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.