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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 Morningstar 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
ICE icon
301
Intercontinental Exchange
ICE
$87.2B
$61.4K 0.01%
382
-9
-2% -$1.39K
MGEE icon
302
MGE Energy Inc
MGEE
$3.03B
$61.3K 0.01%
670
– –
EPD icon
303
Enterprise Products Partners
EPD
$83.7B
$61.1K 0.01%
2,100
– –
GSK icon
304
GSK
GSK
$107B
$59.5K 0.01%
1,456
– –
SO icon
305
Southern Company
SO
$108B
$59.4K 0.01%
659
+9
+1% +$769
RYN icon
306
Rayonier
RYN
$6.67B
$58.9K 0.01%
2,016
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$43.9B
$58.7K 0.01%
1,018
+122
+14% +$6.75K
MAIN icon
308
Main Street Capital
MAIN
$5.05B
$56.6K ﹤0.01%
1,129
– –
GILD icon
309
Gilead Sciences
GILD
$165B
$56.1K ﹤0.01%
669
-100
-13% -$7.63K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55.9K ﹤0.01%
436
– –
IMO icon
311
Imperial Oil
IMO
$62.3B
$55K ﹤0.01%
780
– –
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$54.5K ﹤0.01%
691
– –
MDT icon
313
Medtronic
MDT
$112B
$54K ﹤0.01%
600
-2,550
-81% -$215K
SYY icon
314
Sysco
SYY
$40.8B
$53K ﹤0.01%
679
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.4K ﹤0.01%
517
– –
XYZ
316
Block Inc
XYZ
$48.9B
$50.5K ﹤0.01%
753
+51
+7% +$3.29K
APO icon
317
Apollo Global Management
APO
$69B
$50.5K ﹤0.01%
404
-16
-4% -$1.85K
ORLY icon
318
O'Reilly Automotive
ORLY
$75.1B
$50.4K ﹤0.01%
660
-255
-28% -$18.7K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$109B
$49K ﹤0.01%
434
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.1B
$47.9K ﹤0.01%
217
– –
TMUS icon
321
T-Mobile US
TMUS
$195B
$47.9K ﹤0.01%
232
-1,006
-81% -$193K
TEL icon
322
TE Connectivity
TEL
$60B
$47.6K ﹤0.01%
315
-105
-25% -$15.7K
CRWD icon
323
CrowdStrike
CRWD
$183B
$47.2K ﹤0.01%
672
-12
-2% -$852
TFC icon
324
Truist Financial
TFC
$63.9B
$46.8K ﹤0.01%
1,094
– –
COP icon
325
ConocoPhillips
COP
$144B
$46.5K ﹤0.01%
442
– –
11 12
13
14 15

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.