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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
+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
WDAY icon
276
Workday
WDAY
$39B
$84.5K 0.01%
327
-105
-24% -$26.8K
TRV icon
277
Travelers Companies
TRV
$78.4B
$82.8K 0.01%
344
+1
+0.3% +$250
KKR icon
278
KKR & Co
KKR
$90.7B
$80.8K 0.01%
546
-222
-29% -$32.6K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.4B
$80.4K 0.01%
903
– –
DFAX icon
280
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$79.7K 0.01%
3,207
– –
DIM icon
281
WisdomTree International MidCap Dividend Fund
DIM
$167M
$79.7K 0.01%
1,312
– –
CMG icon
282
Chipotle Mexican Grill
CMG
$49.4B
$78.5K 0.01%
1,302
+284
+28% +$17.1K
DD icon
283
DuPont de Nemours
DD
$18.7B
$76.6K 0.01%
801
+22
+3% +$2.29K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$75.4K 0.01%
694
– –
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.33B
$75.3K 0.01%
1,725
– –
DOV icon
286
Dover
DOV
$27.5B
$75K 0.01%
400
– –
PEG icon
287
Public Service Enterprise Group
PEG
$38.6B
$74.9K 0.01%
887
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$74.6K 0.01%
945
+285
+43% +$23K
FCX icon
289
Freeport-McMoran
FCX
$91.2B
$74.1K 0.01%
1,945
-249
-11% -$11.1K
BSX icon
290
Boston Scientific
BSX
$68.4B
$73.9K 0.01%
827
– –
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72.7K 0.01%
823
+48
+6% +$4.36K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$71.2K 0.01%
125
– –
EOS
293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$71K 0.01%
+2,965
New +$68.2K
XEL icon
294
Xcel Energy
XEL
$48.8B
$69.5K 0.01%
1,030
– –
COP icon
295
ConocoPhillips
COP
$145B
$69.1K 0.01%
697
+255
+58% +$27.1K
L icon
296
Loews
L
$23.9B
$67.8K 0.01%
800
– –
XYZ
297
Block Inc
XYZ
$49.2B
$67.6K 0.01%
795
+42
+6% +$3.45K
PNC icon
298
PNC Financial Services
PNC
$99.2B
$67.5K 0.01%
350
-4
-1% -$786
ES icon
299
Eversource Energy
ES
$27.8B
$67.2K 0.01%
1,171
-28
-2% -$1.75K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.08B
$67.2K 0.01%
750
– –
10 11
12
13 14

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VHAM
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ME
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
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OCMI
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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
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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.