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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
DOV icon
276
Dover
DOV
$27.4B
$72.2K 0.01%
400
– –
BSX icon
277
Boston Scientific
BSX
$68.5B
$71.7K 0.01%
931
+159
+21% +$11.6K
KKR icon
278
KKR & Co
KKR
$92.2B
$71.3K 0.01%
677
+57
+9% +$5.8K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.46B
$70.3K 0.01%
1,725
– –
TRV icon
280
Travelers Companies
TRV
$82.9B
$69.5K 0.01%
342
+2
+0.6% +$430
EXPD icon
281
Expeditors International
EXPD
$22.4B
$68.7K 0.01%
550
– –
URTH icon
282
iShares MSCI World ETF
URTH
$7.93B
$68.1K 0.01%
462
+2
+0.4% +$288
DOW icon
283
Dow Inc
DOW
$20.8B
$67.7K 0.01%
1,276
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$67.5K 0.01%
694
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$66.9K 0.01%
125
– –
ES icon
286
Eversource Energy
ES
$28.4B
$66.9K 0.01%
1,179
-14
-1% -$830
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.4K 0.01%
1,368
+467
+52% +$22.5K
CRWD icon
288
CrowdStrike
CRWD
$185B
$65.5K 0.01%
684
-256
-27% -$21.3K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.6B
$64.6K 0.01%
915
-15
-2% -$1.04K
IR icon
290
Ingersoll Rand
IR
$33.9B
$64K 0.01%
705
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.05B
$63.6K 0.01%
980
– –
PEG icon
292
Public Service Enterprise Group
PEG
$39.3B
$63.6K 0.01%
863
– –
TEL icon
293
TE Connectivity
TEL
$62.1B
$63.2K 0.01%
420
+14
+3% +$2.05K
JEF icon
294
Jefferies Financial Group
JEF
$13.2B
$61.3K 0.01%
1,232
– –
ILCG icon
295
iShares Morningstar Growth ETF
ILCG
$3.06B
$61.1K 0.01%
750
– –
EPD icon
296
Enterprise Products Partners
EPD
$83.6B
$60.9K 0.01%
2,100
– –
IDXX icon
297
Idexx Laboratories
IDXX
$44.9B
$60.6K 0.01%
124
+40
+48% +$20.1K
L icon
298
Loews
L
$24.6B
$59.8K 0.01%
800
– –
SHOP icon
299
Shopify
SHOP
$169B
$58.8K 0.01%
890
+154
+21% +$10.2K
FICO icon
300
Fair Isaac
FICO
$31B
$57.2K 0.01%
+38
New +$49.1K
10 11
12
13 14

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MP
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GX
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HCA
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
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FLII
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IC
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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.