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
+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
D icon
251
Dominion Energy
D
$62.1B
$116K 0.01%
2,000
– –
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$112K 0.01%
4,080
+968
+31% +$25.2K
SPOT icon
253
Spotify
SPOT
$108B
$110K 0.01%
299
+32
+12% +$10.6K
FCX icon
254
Freeport-McMoran
FCX
$86.2B
$110K 0.01%
2,194
-14
-0.6% -$631
VHT icon
255
Vanguard Health Care ETF
VHT
$18.5B
$106K 0.01%
376
– –
WDAY icon
256
Workday
WDAY
$41.5B
$106K 0.01%
432
+34
+9% +$8.03K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$104K 0.01%
1,325
– –
SNA icon
258
Snap-on
SNA
$21.5B
$101K 0.01%
350
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$101K 0.01%
864
-144
-14% -$16.1K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$101K 0.01%
415
– –
KKR icon
261
KKR & Co
KKR
$89.1B
$100K 0.01%
768
+91
+13% +$10.8K
WTW icon
262
Willis Towers Watson
WTW
$29.8B
$99K 0.01%
336
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$98.7K 0.01%
746
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$98K 0.01%
4,000
-1,025
-20% -$23.7K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.2B
$97.8K 0.01%
900
– –
CSX icon
266
CSX Corp
CSX
$94B
$95.3K 0.01%
2,760
– –
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$93.6K 0.01%
930
– –
MS icon
268
Morgan Stanley
MS
$319B
$90.1K 0.01%
864
-157
-15% -$15.8K
NOW icon
269
ServiceNow
NOW
$120B
$90K 0.01%
505
– –
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$88.5K 0.01%
2,177
-54
-2% -$2.12K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$88K 0.01%
903
– –
DD icon
272
DuPont de Nemours
DD
$18.6B
$87.2K 0.01%
779
-8
-1% -$815
DIM icon
273
WisdomTree International MidCap Dividend Fund
DIM
$164M
$87.1K 0.01%
1,312
– –
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$86.6K 0.01%
3,207
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$436B
$85.4K 0.01%
175
– –
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 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.