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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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$102K 0.01%
2,651
-211
-7% -$7.66K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.3B
$102K 0.01%
376
+11
+3% +$2.89K
PMX
253
DELISTED
PIMCO Municipal Income Fund III
PMX
$101K 0.01%
13,500
– –
DTE icon
254
DTE Energy
DTE
$29.5B
$101K 0.01%
897
+46
+5% +$4.96K
MA icon
255
Mastercard
MA
$510B
$100K 0.01%
208
-81
-28% -$37K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$100K 0.01%
800
– –
D icon
257
Dominion Energy
D
$61.3B
$98.4K 0.01%
2,000
– –
PH icon
258
Parker-Hannifin
PH
$121B
$97.5K 0.01%
175
-422
-71% -$214K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$96.8K 0.01%
900
– –
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$93.5K 0.01%
930
– –
WTW icon
261
Willis Towers Watson
WTW
$31.7B
$92.4K 0.01%
336
-2
-0.6% -$526
KMB icon
262
Kimberly-Clark
KMB
$36.6B
$91.2K 0.01%
705
– –
WDAY icon
263
Workday
WDAY
$39B
$87.6K 0.01%
321
-160
-33% -$45.5K
GLD icon
264
SPDR Gold Trust
GLD
$133B
$85.4K 0.01%
415
– –
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$81.6K 0.01%
3,207
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$80K 0.01%
701
– –
TRV icon
267
Travelers Companies
TRV
$78.4B
$78.2K 0.01%
340
+1
+0.3% +$214
QQQ icon
268
Invesco QQQ Trust
QQQ
$450B
$77.7K 0.01%
175
– –
DD icon
269
DuPont de Nemours
DD
$18.7B
$75.4K 0.01%
783
– –
CRWD icon
270
CrowdStrike
CRWD
$189B
$75.3K 0.01%
940
-52
-5% -$3.98K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.4B
$74.8K 0.01%
865
+4
+0.5% +$342
CMG icon
272
Chipotle Mexican Grill
CMG
$49.4B
$74.6K 0.01%
1,300
-500
-28% -$25.6K
DOW icon
273
Dow Inc
DOW
$21.7B
$73.9K 0.01%
1,276
– –
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.33B
$72.8K 0.01%
1,725
-50
-3% -$2.04K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$71.3K 0.01%
694
– –
9 10
11
12 13

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.