We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$35.4M
Cap. Flow
+$24.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.48%
Holding
693
New
31
Increased
121
Reduced
186
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.7M
2
XYL icon
Xylem
XYL
+$6.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.33M
2
PANW icon
Palo Alto Networks
PANW
+$1.41M
3
AMTM
Amentum Holdings
AMTM
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
PWR icon
Quanta Services
PWR
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.25%
3 Communication Services 12.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$83.6B
$133K 0.01%
381
-189
-33% -$66.4K
ADSK icon
227
Autodesk
ADSK
$51.8B
$132K 0.01%
446
-109
-20% -$32.2K
SHOP icon
228
Shopify
SHOP
$168B
$131K 0.01%
1,235
-308
-20% -$30K
SMH icon
229
VanEck Semiconductor ETF
SMH
$60.8B
$131K 0.01%
+540
New +$134K
BX icon
230
Blackstone
BX
$104B
$127K 0.01%
739
-468
-39% -$81.5K
LRCX icon
231
Lam Research
LRCX
$316B
$127K 0.01%
1,764
+24
+1% +$1.82K
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$27.5B
$127K 0.01%
2,444
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$124K 0.01%
+1,582
New +$128K
CL icon
234
Colgate-Palmolive
CL
$74.8B
$123K 0.01%
1,352
– –
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$122K 0.01%
2,544
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$14.3B
$121K 0.01%
650
– –
YUM icon
237
Yum! Brands
YUM
$41.9B
$121K 0.01%
899
+15
+2% +$2.03K
NTR icon
238
Nutrien
NTR
$33.9B
$120K 0.01%
2,676
– –
SNA icon
239
Snap-on
SNA
$21.5B
$119K 0.01%
350
– –
ELV icon
240
Elevance Health
ELV
$81.5B
$119K 0.01%
322
-11
-3% -$4.6K
NSC icon
241
Norfolk Southern
NSC
$75.4B
$117K 0.01%
500
– –
MRSH
242
Marsh
MRSH
$94.3B
$117K 0.01%
550
– –
AWK icon
243
American Water Works
AWK
$27B
$117K 0.01%
938
– –
ED icon
244
Consolidated Edison
ED
$41.4B
$116K 0.01%
1,300
-200
-13% -$19.7K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$115K 0.01%
1,300
– –
DTE icon
246
DTE Energy
DTE
$29.9B
$115K 0.01%
955
– –
CBOE icon
247
Cboe Global Markets
CBOE
$32.2B
$115K 0.01%
587
-118
-17% -$24.3K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$69.1B
$114K 0.01%
+402
New +$117K
MS icon
249
Morgan Stanley
MS
$319B
$113K 0.01%
898
+34
+4% +$4.19K
VPU
250
Vanguard Utilities ETF
VPU
$8.56B
$111K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Advisors held 693 positions worth $1.2B, up 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Advisors's Q4 2024 filing shows 31 new, 121 increased, 186 reduced and 47 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.4M. The largest sale was Aptiv, an estimated $6.33M.

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

  • Washington Trust Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Washington Trust Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $37.7M increase.
  • Washington Trust Advisors's biggest Q4 2024 reduction was Aptiv, cutting an estimated $6.33M.
  • Washington Trust Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $501K.
  • Washington Trust Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q4 2024.
  • Washington Trust Advisors opened 31 new positions and closed 47 in Q4 2024.
  • Washington Trust Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.2B.

Based on Washington Trust Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.