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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.2K 0.01%
1,368
– –
MAIN icon
302
Main Street Capital
MAIN
$5.05B
$66.1K 0.01%
1,129
– –
PHO icon
303
Invesco Water Resources ETF
PHO
$2.03B
$64.5K 0.01%
980
– –
IR icon
304
Ingersoll Rand
IR
$33.1B
$63.8K 0.01%
705
– –
MGEE icon
305
MGE Energy Inc
MGEE
$3.03B
$63K 0.01%
670
– –
EXPD icon
306
Expeditors International
EXPD
$22.3B
$60.4K 0.01%
545
-5
-0.9% -$597
GILD icon
307
Gilead Sciences
GILD
$165B
$60K 0.01%
650
-19
-3% -$1.71K
URTH icon
308
iShares MSCI World ETF
URTH
$7.83B
$58.2K ﹤0.01%
374
-88
-19% -$13.9K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$57.1K ﹤0.01%
+536
New +$58K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$80.8B
$57K ﹤0.01%
447
+11
+3% +$1.43K
ICE icon
311
Intercontinental Exchange
ICE
$87.2B
$57K ﹤0.01%
382
– –
NCLH icon
312
Norwegian Cruise Line
NCLH
$9.53B
$56.6K ﹤0.01%
2,200
– –
VMC icon
313
Vulcan Materials
VMC
$36.8B
$53.5K ﹤0.01%
208
+48
+30% +$12.9K
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$52.9K ﹤0.01%
691
– –
FICO icon
315
Fair Isaac
FICO
$31.8B
$52.3K ﹤0.01%
26
-12
-32% -$25.6K
EBAY icon
316
eBay
EBAY
$51.2B
$52K ﹤0.01%
839
+230
+38% +$14.6K
TMUS icon
317
T-Mobile US
TMUS
$195B
$51.2K ﹤0.01%
232
– –
DOW icon
318
Dow Inc
DOW
$22B
$51.2K ﹤0.01%
1,276
– –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$50.9K ﹤0.01%
+286
New +$51.9K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$109B
$50.5K ﹤0.01%
434
– –
FFIV icon
321
F5
FFIV
$22B
$50.3K ﹤0.01%
200
– –
WMB icon
322
Williams Companies
WMB
$85.8B
$49.8K ﹤0.01%
920
-97
-10% -$5.23K
GATX icon
323
GATX Corp
GATX
$6.45B
$49.7K ﹤0.01%
321
– –
HLT icon
324
Hilton Worldwide
HLT
$72.4B
$49.4K ﹤0.01%
200
– –
GSK icon
325
GSK
GSK
$107B
$49.2K ﹤0.01%
1,456
– –
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 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.