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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
ES icon
276
Eversource Energy
ES
$28.1B
$71.3K 0.01%
1,193
– –
DOV icon
277
Dover
DOV
$26.7B
$70.9K 0.01%
400
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$75.1B
$70.1K 0.01%
930
+105
+13% +$7.34K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$69.5K 0.01%
125
– –
NVO
280
Novo Nordisk
NVO
$228B
$67.3K 0.01%
524
– –
IR icon
281
Ingersoll Rand
IR
$33.1B
$66.9K 0.01%
705
– –
EXPD icon
282
Expeditors International
EXPD
$22.3B
$66.9K 0.01%
550
-90
-14% -$11.1K
URTH icon
283
iShares MSCI World ETF
URTH
$7.83B
$66.7K 0.01%
460
– –
TJX icon
284
TJX Companies
TJX
$179B
$66.3K 0.01%
654
-38
-5% -$3.68K
PHO icon
285
Invesco Water Resources ETF
PHO
$2.03B
$65.2K 0.01%
980
– –
GILD icon
286
Gilead Sciences
GILD
$165B
$64.2K 0.01%
876
– –
SPOT icon
287
Spotify
SPOT
$108B
$63.3K 0.01%
240
– –
L icon
288
Loews
L
$24.5B
$62.6K 0.01%
800
– –
GSK icon
289
GSK
GSK
$107B
$62.4K 0.01%
1,456
– –
KKR icon
290
KKR & Co
KKR
$89.1B
$62.3K 0.01%
620
-7
-1% -$644
ASML icon
291
ASML
ASML
$596B
$61.3K 0.01%
63
-39
-38% -$34.6K
EPD icon
292
Enterprise Products Partners
EPD
$83.7B
$61.3K 0.01%
2,100
– –
RYN icon
293
Rayonier
RYN
$6.67B
$60.8K 0.01%
2,016
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$55.9B
$59.8K 0.01%
711
– –
TEL icon
295
TE Connectivity
TEL
$60B
$59K 0.01%
406
-43
-10% -$6.03K
PEG icon
296
Public Service Enterprise Group
PEG
$38.7B
$57.6K 0.01%
863
+57
+7% +$3.49K
PNC icon
297
PNC Financial Services
PNC
$99.1B
$57.2K 0.01%
354
– –
SHOP icon
298
Shopify
SHOP
$168B
$56.8K 0.01%
736
– –
EPAM icon
299
EPAM Systems
EPAM
$5.58B
$56.6K 0.01%
205
– –
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3B
$56.6K 0.01%
750
– –
10 11
12
13 14

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.