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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
+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 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
ES icon
276
Eversource Energy
ES
$28.1B
$81.6K 0.01%
1,199
+20
+2% +$1.29K
NVS icon
277
Novartis
NVS
$302B
$80.4K 0.01%
699
– –
TRV icon
278
Travelers Companies
TRV
$81.1B
$80.3K 0.01%
343
+1
+0.3% +$220
PEG icon
279
Public Service Enterprise Group
PEG
$38.7B
$79.1K 0.01%
887
+24
+3% +$1.92K
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.44B
$78.5K 0.01%
1,725
– –
DOV icon
281
Dover
DOV
$26.7B
$76.7K 0.01%
400
– –
JEF icon
282
Jefferies Financial Group
JEF
$12.7B
$75.8K 0.01%
1,232
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74.7K 0.01%
694
– –
FICO icon
284
Fair Isaac
FICO
$31.8B
$74.7K 0.01%
38
– –
PLTR icon
285
Palantir
PLTR
$295B
$74.4K 0.01%
2,000
– –
MELI icon
286
Mercado Libre
MELI
$94.5B
$73K 0.01%
36
+33
+1,100% +$62.1K
URTH icon
287
iShares MSCI World ETF
URTH
$7.83B
$72.4K 0.01%
462
– –
EXPD icon
288
Expeditors International
EXPD
$22.3B
$72.3K 0.01%
550
– –
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$71.2K 0.01%
125
– –
DOW icon
290
Dow Inc
DOW
$22B
$69.7K 0.01%
1,276
– –
BSX icon
291
Boston Scientific
BSX
$68.4B
$69.3K 0.01%
827
-104
-11% -$8.2K
IR icon
292
Ingersoll Rand
IR
$33.1B
$69.2K 0.01%
705
– –
PHO icon
293
Invesco Water Resources ETF
PHO
$2.03B
$69.1K 0.01%
980
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$55.9B
$68.3K 0.01%
775
-444
-36% -$37.4K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67.5K 0.01%
1,368
– –
XEL icon
296
Xcel Energy
XEL
$49.2B
$67.3K 0.01%
1,030
– –
PNC icon
297
PNC Financial Services
PNC
$99.1B
$65.4K 0.01%
354
– –
L icon
298
Loews
L
$24.5B
$63.2K 0.01%
800
– –
ILCG icon
299
iShares Morningstar Growth ETF
ILCG
$3B
$63K 0.01%
750
– –
NVO
300
Novo Nordisk
NVO
$228B
$62.4K 0.01%
524
– –
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 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.