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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
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$46.6M
Cap. Flow
-$32.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.61M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.56M
3
CHWY icon
Chewy
CHWY
+$1.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$534K
5
NKE icon
Nike
NKE
+$481K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$4.97M
3
AAPL icon
Apple
AAPL
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
MSGE icon
Madison Square Garden
MSGE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.61%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
326
Vanguard Extended Market ETF
VXF
$30B
$42.9K ﹤0.01%
245
– –
HLT icon
327
Hilton Worldwide
HLT
$72.4B
$42.7K ﹤0.01%
200
-19
-9% -$3.74K
SCCO icon
328
Southern Copper
SCCO
$138B
$42.6K ﹤0.01%
431
-136
-24% -$10.9K
FDS icon
329
Factset
FDS
$10B
$41.8K ﹤0.01%
92
– –
EL icon
330
Estee Lauder
EL
$30.4B
$41.3K ﹤0.01%
268
– –
LHX icon
331
L3Harris
LHX
$55.4B
$40.9K ﹤0.01%
192
+15
+8% +$3.15K
CPB icon
332
Campbell Soup
CPB
$6.85B
$40K ﹤0.01%
900
– –
LEN icon
333
Lennar Class A
LEN
$20.4B
$39.9K ﹤0.01%
240
-17
-7% -$2.56K
GWW icon
334
W.W. Grainger
GWW
$64.2B
$39.4K ﹤0.01%
39
+27
+225% +$25.2K
SNPS icon
335
Synopsys
SNPS
$71.6B
$39.4K ﹤0.01%
69
-22
-24% -$12.1K
RBLX icon
336
Roblox
RBLX
$35.9B
$39K ﹤0.01%
+1,022
New +$41.5K
WMB icon
337
Williams Companies
WMB
$85.8B
$39K ﹤0.01%
1,000
– –
JCI icon
338
Johnson Controls International
JCI
$85.1B
$38.5K ﹤0.01%
589
-70
-11% -$4.08K
ZTS icon
339
Zoetis
ZTS
$32.7B
$38.4K ﹤0.01%
227
– –
GHC icon
340
Graham Holdings Company
GHC
$5.31B
$38.4K ﹤0.01%
50
– –
MET icon
341
MetLife
MET
$62.4B
$38.1K ﹤0.01%
514
+110
+27% +$7.67K
DSM
342
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$38.1K ﹤0.01%
6,500
– –
FFIV icon
343
F5
FFIV
$22B
$37.9K ﹤0.01%
200
– –
SEIC icon
344
SEI Investments
SEIC
$12.3B
$37.8K ﹤0.01%
526
– –
TEAM icon
345
Atlassian
TEAM
$26.5B
$37.7K ﹤0.01%
193
– –
DHR icon
346
Danaher
DHR
$138B
$37.5K ﹤0.01%
150
-50
-25% -$12.2K
AME icon
347
Ametek
AME
$53.9B
$37.4K ﹤0.01%
+205
New +$35.3K
PINS icon
348
Pinterest
PINS
$13.7B
$37.3K ﹤0.01%
1,076
+41
+4% +$1.49K
HUBS icon
349
HubSpot
HUBS
$12.9B
$37K ﹤0.01%
59
– –
LMT icon
350
Lockheed Martin
LMT
$131B
$36.4K ﹤0.01%
80
+10
+14% +$4.38K
12 13
14
15 16

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 Q1 2024 Portfolio in Review

As of Q1 2024, Washington Trust Advisors held 687 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Advisors's Q1 2024 filing shows 21 new, 119 increased, 192 reduced and 27 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K. The largest sale was Splunk Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K.
  • Washington Trust Advisors added most to Snowflake in Q1 2024, an estimated $8.61M increase.
  • Washington Trust Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $4.97M.
  • Washington Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $11.7M.
  • Washington Trust Advisors's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2024.
  • Washington Trust Advisors opened 21 new positions and closed 27 in Q1 2024.
  • Washington Trust Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.