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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
MAIN icon
301
Main Street Capital
MAIN
$5.14B
$57K 0.01%
1,129
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$43B
$56.1K 0.01%
896
-404
-31% -$25.1K
GSK icon
303
GSK
GSK
$108B
$56.1K 0.01%
1,456
– –
PNC icon
304
PNC Financial Services
PNC
$100B
$55K 0.01%
354
– –
XEL icon
305
Xcel Energy
XEL
$50.1B
$55K 0.01%
1,030
– –
CNQ icon
306
Canadian Natural Resources
CNQ
$92.2B
$54.6K 0.01%
1,534
+62
+4% +$2.33K
ASML icon
307
ASML
ASML
$608B
$54.4K 0.01%
53
-10
-16% -$9.61K
ICE icon
308
Intercontinental Exchange
ICE
$86.4B
$53.5K ﹤0.01%
391
+181
+86% +$24.3K
SNPS icon
309
Synopsys
SNPS
$73.5B
$53.5K ﹤0.01%
90
+21
+30% +$11.9K
IMO icon
310
Imperial Oil
IMO
$60.8B
$53.2K ﹤0.01%
780
– –
RYN icon
311
Rayonier
RYN
$6.64B
$53.2K ﹤0.01%
2,016
– –
PH icon
312
Parker-Hannifin
PH
$125B
$53K ﹤0.01%
105
-70
-40% -$37.5K
GILD icon
313
Gilead Sciences
GILD
$167B
$52.8K ﹤0.01%
769
-107
-12% -$7.14K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.9B
$51.7K ﹤0.01%
436
– –
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$51.7K ﹤0.01%
691
– –
PLTR icon
316
Palantir
PLTR
$296B
$50.7K ﹤0.01%
2,000
– –
COP icon
317
ConocoPhillips
COP
$139B
$50.6K ﹤0.01%
442
– –
SO icon
318
Southern Company
SO
$109B
$50.4K ﹤0.01%
650
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.2K ﹤0.01%
517
-50
-9% -$4.83K
MGEE icon
320
MGE Energy Inc
MGEE
$3.09B
$50.1K ﹤0.01%
670
– –
SWKS icon
321
Skyworks Solutions
SWKS
$9.73B
$49.7K ﹤0.01%
466
+4
+0.9% +$394
APO icon
322
Apollo Global Management
APO
$71.9B
$49.6K ﹤0.01%
420
-4
-0.9% -$454
ALRM icon
323
Alarm.com
ALRM
$2.7B
$49.3K ﹤0.01%
776
+11
+1% +$727
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$112B
$49.1K ﹤0.01%
434
– –
SYY icon
325
Sysco
SYY
$40.7B
$48.5K ﹤0.01%
679
+83
+14% +$6.2K
11 12
13
14 15

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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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.