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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
XYZ
326
Block Inc
XYZ
$49.5B
$45.3K ﹤0.01%
702
+44
+7% +$3.08K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.4B
$44K ﹤0.01%
217
– –
WCN
328
Waste Connections
WCN
$42.7B
$43.8K ﹤0.01%
+250
New +$41.8K
CVS icon
329
CVS Health
CVS
$140B
$43.7K ﹤0.01%
740
+300
+68% +$18.8K
HLT icon
330
Hilton Worldwide
HLT
$73.4B
$43.6K ﹤0.01%
200
– –
TFC icon
331
Truist Financial
TFC
$64.7B
$42.5K ﹤0.01%
1,094
-2,072
-65% -$78.3K
WMB icon
332
Williams Companies
WMB
$85.8B
$42.5K ﹤0.01%
1,000
– –
GATX icon
333
GATX Corp
GATX
$6.6B
$42.5K ﹤0.01%
321
– –
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.5B
$41.4K ﹤0.01%
245
– –
NCLH icon
335
Norwegian Cruise Line
NCLH
$9.74B
$41.3K ﹤0.01%
2,200
+1,000
+83% +$17.6K
KLAC icon
336
KLA
KLAC
$249B
$41.2K ﹤0.01%
500
– –
FRPT icon
337
Freshpet
FRPT
$3.01B
$41.1K ﹤0.01%
318
-150
-32% -$18K
CPB icon
338
Campbell Soup
CPB
$6.8B
$40.7K ﹤0.01%
900
– –
PINS icon
339
Pinterest
PINS
$13.6B
$40.6K ﹤0.01%
921
-155
-14% -$6.11K
DTM icon
340
DT Midstream
DTM
$14.1B
$39.8K ﹤0.01%
560
– –
AMAT icon
341
Applied Materials
AMAT
$378B
$39.6K ﹤0.01%
+168
New +$36.1K
AME icon
342
Ametek
AME
$55.3B
$38.9K ﹤0.01%
233
+28
+14% +$4.84K
EPAM icon
343
EPAM Systems
EPAM
$5.25B
$38.6K ﹤0.01%
205
– –
FDS icon
344
Factset
FDS
$10.1B
$37.6K ﹤0.01%
92
– –
DHR icon
345
Danaher
DHR
$140B
$37.5K ﹤0.01%
150
– –
LMT icon
346
Lockheed Martin
LMT
$134B
$37.4K ﹤0.01%
80
– –
MET icon
347
MetLife
MET
$62.7B
$36.9K ﹤0.01%
525
+11
+2% +$785
MCK icon
348
McKesson
MCK
$104B
$35.8K ﹤0.01%
61
-6
-9% -$3.34K
FISV
349
Fiserv Inc
FISV
$28.9B
$35.8K ﹤0.01%
240
-1,350
-85% -$204K
GHC icon
350
Graham Holdings Company
GHC
$5.23B
$35K ﹤0.01%
50
– –
12 13
14
15 16

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GX
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HCA
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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.