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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 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
WMB icon
326
Williams Companies
WMB
$85.8B
$46.4K ﹤0.01%
1,017
+17
+2% +$747
SWKS icon
327
Skyworks Solutions
SWKS
$9.2B
$46.3K ﹤0.01%
469
+3
+0.6% +$318
HLT icon
328
Hilton Worldwide
HLT
$72.4B
$46.1K ﹤0.01%
200
– –
WCN
329
Waste Connections
WCN
$43.6B
$45.5K ﹤0.01%
255
+5
+2% +$905
NCLH icon
330
Norwegian Cruise Line
NCLH
$9.53B
$45.1K ﹤0.01%
2,200
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$96.9B
$45.1K ﹤0.01%
1,357
-177
-12% -$6.16K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30B
$44.6K ﹤0.01%
245
– –
FISV
333
Fiserv Inc
FISV
$29.7B
$44.6K ﹤0.01%
248
+8
+3% +$1.32K
DTM icon
334
DT Midstream
DTM
$13.9B
$44K ﹤0.01%
560
– –
FFIV icon
335
F5
FFIV
$22B
$44K ﹤0.01%
200
– –
CPB icon
336
Campbell Soup
CPB
$6.85B
$44K ﹤0.01%
900
– –
ASML icon
337
ASML
ASML
$596B
$43.8K ﹤0.01%
53
– –
FRPT icon
338
Freshpet
FRPT
$3.04B
$43.5K ﹤0.01%
318
– –
SNPS icon
339
Synopsys
SNPS
$71.6B
$43K ﹤0.01%
85
-5
-6% -$2.68K
GATX icon
340
GATX Corp
GATX
$6.45B
$42.5K ﹤0.01%
321
– –
ALRM icon
341
Alarm.com
ALRM
$2.75B
$42.4K ﹤0.01%
776
– –
FDS icon
342
Factset
FDS
$10B
$41.8K ﹤0.01%
91
-1
-1% -$425
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$38.3B
$41.7K ﹤0.01%
+152
New +$39.6K
DHR icon
344
Danaher
DHR
$138B
$41.7K ﹤0.01%
150
– –
GHC icon
345
Graham Holdings Company
GHC
$5.31B
$41.1K ﹤0.01%
50
– –
LMT icon
346
Lockheed Martin
LMT
$131B
$40.9K ﹤0.01%
70
-10
-13% -$5.37K
EPAM icon
347
EPAM Systems
EPAM
$5.58B
$40.8K ﹤0.01%
205
– –
HLN icon
348
Haleon
HLN
$45.3B
$40.8K ﹤0.01%
3,852
+41
+1% +$396
BIPC icon
349
Brookfield Infrastructure
BIPC
$5.32B
$40.6K ﹤0.01%
934
– –
VMC icon
350
Vulcan Materials
VMC
$36.8B
$40.2K ﹤0.01%
160
+113
+240% +$28.1K
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 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.