We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$2.84M
Cap. Flow
-$20.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
39.28%
Holding
689
New
29
Increased
112
Reduced
184
Closed
30

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.61M
2
PEN icon
Penumbra
PEN
+$3.19M
3
SNOW icon
Snowflake
SNOW
+$1.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.03M
5
VEEV icon
Veeva Systems
VEEV
+$829K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
GMED icon
Globus Medical
GMED
+$2.86M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
AAPL icon
Apple
AAPL
+$2M
5
PWR icon
Quanta Services
PWR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 15.11%
3 Communication Services 13.17%
4 Industrials 12.04%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.3B
$134K 0.01%
1,500
– –
ADSK icon
227
Autodesk
ADSK
$50.1B
$134K 0.01%
542
+30
+6% +$6.74K
UDR icon
228
UDR
UDR
$12.7B
$133K 0.01%
3,242
– –
ENB icon
229
Enbridge
ENB
$121B
$132K 0.01%
3,699
-1,438
-28% -$51.4K
CL icon
230
Colgate-Palmolive
CL
$74.2B
$131K 0.01%
1,352
– –
CSWC icon
231
Capital Southwest
CSWC
$1.48B
$130K 0.01%
5,000
– –
KMB icon
232
Kimberly-Clark
KMB
$37.5B
$125K 0.01%
905
+200
+28% +$26.7K
SHW icon
233
Sherwin-Williams
SHW
$87.4B
$122K 0.01%
409
+68
+20% +$21K
AWK icon
234
American Water Works
AWK
$27B
$121K 0.01%
938
– –
EIX icon
235
Edison International
EIX
$30.7B
$120K 0.01%
1,675
– –
YUM icon
236
Yum! Brands
YUM
$41.4B
$117K 0.01%
884
– –
MA icon
237
Mastercard
MA
$497B
$115K 0.01%
261
+53
+25% +$24.1K
CW icon
238
Curtiss-Wright
CW
$26.9B
$114K 0.01%
420
+1
+0.2% +$267
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$113K 0.01%
2,544
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.4B
$113K 0.01%
2,444
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$111K 0.01%
1,008
+307
+44% +$33.7K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$111K 0.01%
5,025
-1,900
-27% -$41.9K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$109K 0.01%
1,300
– –
NSC icon
244
Norfolk Southern
NSC
$76.1B
$107K 0.01%
500
– –
FCX icon
245
Freeport-McMoran
FCX
$88.6B
$107K 0.01%
2,208
-420
-16% -$21.2K
CHKP icon
246
Check Point Software Technologies
CHKP
$14.1B
$107K 0.01%
650
– –
WY icon
247
Weyerhaeuser
WY
$17.7B
$105K 0.01%
3,682
-302
-8% -$9.34K
DTE icon
248
DTE Energy
DTE
$30.4B
$103K 0.01%
924
+27
+3% +$3.02K
SYK icon
249
Stryker
SYK
$133B
$102K 0.01%
300
-15
-5% -$5.08K
VPU
250
Vanguard Utilities ETF
VPU
$8.68B
$101K 0.01%
680
-815
-55% -$121K
8 9
10
11 12

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Washington Trust Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust Advisors held 689 positions worth $1.09B, down 0.26% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Advisors's Q2 2024 filing shows 29 new, 112 increased, 184 reduced and 30 closed positions. Its largest new stake was Arm: 4,997 shares worth $818K. The largest sale was NVIDIA, an estimated $3.41M.

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

  • Washington Trust Advisors's largest Q2 2024 buy was Arm: 4,997 shares worth $818K.
  • Washington Trust Advisors added most to Alexandria Real Estate Equities in Q2 2024, an estimated $3.61M increase.
  • Washington Trust Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.41M.
  • Washington Trust Advisors fully exited Crown Castle in Q2 2024, selling an estimated $388K.
  • Washington Trust Advisors's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2024.
  • Washington Trust Advisors opened 29 new positions and closed 30 in Q2 2024.
  • Washington Trust Advisors's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.