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
KMB icon
251
Kimberly-Clark
KMB
$37.6B
$109K 0.01%
835
– –
CSWC icon
252
Capital Southwest
CSWC
$1.47B
$109K 0.01%
5,000
– –
D icon
253
Dominion Energy
D
$62.1B
$108K 0.01%
2,000
– –
SPOT icon
254
Spotify
SPOT
$108B
$106K 0.01%
237
-62
-21% -$26.6K
WTW icon
255
Willis Towers Watson
WTW
$29.8B
$105K 0.01%
336
– –
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$104K 0.01%
4,080
– –
INTU icon
257
Intuit
INTU
$91.1B
$103K 0.01%
164
-29
-15% -$18.5K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$103K 0.01%
1,325
– –
SHW icon
259
Sherwin-Williams
SHW
$83.5B
$99.6K 0.01%
293
-55
-16% -$20.5K
JEF icon
260
Jefferies Financial Group
JEF
$12.7B
$96.6K 0.01%
1,232
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$96.2K 0.01%
239
-69
-22% -$32K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
$95.9K 0.01%
900
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.5B
$95.4K 0.01%
376
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$95K 0.01%
4,000
– –
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$93.3K 0.01%
930
– –
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92.1K 0.01%
712
-34
-5% -$4.55K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$91.5K 0.01%
816
+756
+1,260% +$80.9K
EPD icon
268
Enterprise Products Partners
EPD
$83.7B
$90.9K 0.01%
2,900
+800
+38% +$24.6K
NOW icon
269
ServiceNow
NOW
$120B
$90.8K 0.01%
430
-75
-15% -$15.2K
WY icon
270
Weyerhaeuser
WY
$17.6B
$90.1K 0.01%
3,200
-482
-13% -$15K
QQQ icon
271
Invesco QQQ Trust
QQQ
$436B
$89.5K 0.01%
175
– –
CSX icon
272
CSX Corp
CSX
$94B
$89.1K 0.01%
2,760
– –
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$87.8K 0.01%
2,177
– –
KAI icon
274
Kadant
KAI
$3.58B
$84.9K 0.01%
+246
New +$89.2K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$84.6K 0.01%
615
+432
+236% +$63.2K
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 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.