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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
+7.8%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.5M
Cap. Flow
-$2.66M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.65M
2
EW icon
Edwards Lifesciences
EW
+$1.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M
4
ETN icon
Eaton
ETN
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.22M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.35%
3 Industrials 12.65%
4 Communication Services 12.34%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.3B
$146K 0.01%
1,675
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$146K 0.01%
1,487
– –
CBOE icon
228
Cboe Global Markets
CBOE
$31B
$144K 0.01%
+705
New +$138K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$122B
$143K 0.01%
308
-5
-2% -$2.4K
LRCX icon
230
Lam Research
LRCX
$372B
$141K 0.01%
1,740
-10
-0.6% -$869
ENB icon
231
Enbridge
ENB
$121B
$141K 0.01%
3,469
-230
-6% -$8.86K
CL icon
232
Colgate-Palmolive
CL
$73.3B
$140K 0.01%
1,352
– –
CW icon
233
Curtiss-Wright
CW
$26.5B
$138K 0.01%
420
– –
AWK icon
234
American Water Works
AWK
$26.7B
$137K 0.01%
938
– –
SHW icon
235
Sherwin-Williams
SHW
$83.7B
$133K 0.01%
348
-61
-15% -$21.3K
NTR icon
236
Nutrien
NTR
$33.9B
$129K 0.01%
2,676
– –
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.9B
$127K 0.01%
2,444
– –
CSWC icon
238
Capital Southwest
CSWC
$1.47B
$126K 0.01%
5,000
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$125K 0.01%
650
– –
WY icon
240
Weyerhaeuser
WY
$16.9B
$125K 0.01%
3,682
– –
NSC icon
241
Norfolk Southern
NSC
$75B
$124K 0.01%
500
– –
SHOP icon
242
Shopify
SHOP
$159B
$124K 0.01%
1,543
+653
+73% +$45.1K
YUM icon
243
Yum! Brands
YUM
$43.3B
$124K 0.01%
884
– –
MRSH
244
Marsh
MRSH
$91.4B
$123K 0.01%
550
-93
-14% -$20.6K
DTE icon
245
DTE Energy
DTE
$29.5B
$123K 0.01%
955
+31
+3% +$3.74K
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$120K 0.01%
2,544
– –
INTU icon
247
Intuit
INTU
$86.3B
$120K 0.01%
193
-52
-21% -$33.2K
KMB icon
248
Kimberly-Clark
KMB
$36.6B
$119K 0.01%
835
-70
-8% -$9.93K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$119K 0.01%
1,300
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.52B
$118K 0.01%
680
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Advisors held 689 positions worth $1.16B, up 6.7% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Advisors's Q3 2024 filing shows 30 new, 137 increased, 152 reduced and 27 closed positions. Its largest new stake was Amentum Holdings: 128,198 shares worth $4.13M. The largest sale was Jacobs Solutions, an estimated $4.17M.

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

  • Washington Trust Advisors's largest Q3 2024 buy was Amentum Holdings: 128,198 shares worth $4.13M.
  • Washington Trust Advisors added most to Edwards Lifesciences in Q3 2024, an estimated $1.71M increase.
  • Washington Trust Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $4.17M.
  • Washington Trust Advisors fully exited Ametek in Q3 2024, selling an estimated $38.9K.
  • Washington Trust Advisors's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2024.
  • Washington Trust Advisors opened 30 new positions and closed 27 in Q3 2024.
  • Washington Trust Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.16B.

Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.