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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.6B
$100K 0.01%
376
– –
MS icon
252
Morgan Stanley
MS
$333B
$99.2K 0.01%
1,021
-393
-28% -$37.4K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.5B
$98.8K 0.01%
1,219
+508
+71% +$41.3K
D icon
254
Dominion Energy
D
$62.1B
$98K 0.01%
2,000
– –
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$96.4K 0.01%
1,325
-200
-13% -$14.2K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.3B
$95.9K 0.01%
900
– –
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$93.6K 0.01%
930
– –
CSX icon
258
CSX Corp
CSX
$94.2B
$92.3K 0.01%
2,760
– –
SNA icon
259
Snap-on
SNA
$21.7B
$91.5K 0.01%
350
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$90.1K 0.01%
746
-54
-7% -$6.56K
GLD icon
261
SPDR Gold Trust
GLD
$131B
$89.2K 0.01%
415
– –
WDAY icon
262
Workday
WDAY
$39.4B
$89K 0.01%
398
+77
+24% +$18.5K
WTW icon
263
Willis Towers Watson
WTW
$29.9B
$88.1K 0.01%
336
– –
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$84.7K 0.01%
2,231
-420
-16% -$15.8K
QQQ icon
265
Invesco QQQ Trust
QQQ
$445B
$83.8K 0.01%
175
– –
SPOT icon
266
Spotify
SPOT
$105B
$83.7K 0.01%
267
+27
+11% +$8.13K
DFAX icon
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$81.5K 0.01%
3,207
– –
ADI icon
268
Analog Devices
ADI
$178B
$81K 0.01%
355
+288
+430% +$61.4K
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$80.5K 0.01%
3,112
+2,228
+252% +$56.5K
DD icon
270
DuPont de Nemours
DD
$19B
$79.5K 0.01%
787
+4
+0.5% +$392
DIM icon
271
WisdomTree International MidCap Dividend Fund
DIM
$165M
$79.5K 0.01%
1,312
-3,652
-74% -$227K
NOW icon
272
ServiceNow
NOW
$114B
$79.2K 0.01%
505
-215
-30% -$31.5K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$40B
$75.6K 0.01%
903
+38
+4% +$3.14K
NVO
274
Novo Nordisk
NVO
$225B
$74.8K 0.01%
524
– –
NVS icon
275
Novartis
NVS
$304B
$74.4K 0.01%
699
+350
+100% +$35.1K
9 10
11
12 13

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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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.