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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
SNPS icon
326
Synopsys
SNPS
$71.6B
$48.4K ﹤0.01%
100
+15
+18% +$7.84K
IMO icon
327
Imperial Oil
IMO
$62.3B
$48K ﹤0.01%
780
– –
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.1B
$47.9K ﹤0.01%
217
– –
MDT icon
329
Medtronic
MDT
$112B
$47.9K ﹤0.01%
600
– –
RYN icon
330
Rayonier
RYN
$6.67B
$47.7K ﹤0.01%
1,918
-98
-5% -$2.73K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$47.5K ﹤0.01%
828
+228
+38% +$13.7K
TFC icon
332
Truist Financial
TFC
$63.9B
$47.5K ﹤0.01%
1,094
– –
ALRM icon
333
Alarm.com
ALRM
$2.75B
$47.2K ﹤0.01%
776
– –
FRPT icon
334
Freshpet
FRPT
$3.04B
$47.1K ﹤0.01%
318
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$30B
$46.5K ﹤0.01%
245
– –
TPR icon
336
Tapestry
TPR
$30.3B
$46K ﹤0.01%
704
+34
+5% +$1.86K
TTWO icon
337
Take-Two Interactive
TTWO
$46.1B
$45.3K ﹤0.01%
246
– –
NVO
338
Novo Nordisk
NVO
$228B
$44.6K ﹤0.01%
518
-6
-1% -$649
SYY icon
339
Sysco
SYY
$40.8B
$44.2K ﹤0.01%
578
-101
-15% -$7.73K
FDS icon
340
Factset
FDS
$10B
$43.7K ﹤0.01%
91
– –
GHC icon
341
Graham Holdings Company
GHC
$5.31B
$43.6K ﹤0.01%
50
– –
SEIC icon
342
SEI Investments
SEIC
$12.3B
$42.8K ﹤0.01%
519
-7
-1% -$549
APO icon
343
Apollo Global Management
APO
$69B
$42.8K ﹤0.01%
259
-145
-36% -$23K
SWKS icon
344
Skyworks Solutions
SWKS
$9.21B
$41.9K ﹤0.01%
473
+4
+0.9% +$363
CNQ icon
345
Canadian Natural Resources
CNQ
$96.9B
$41.9K ﹤0.01%
1,357
– –
VT icon
346
Vanguard Total World Stock ETF
VT
$75.3B
$40.5K ﹤0.01%
345
+273
+379% +$32.8K
HLN icon
347
Haleon
HLN
$45.3B
$39.6K ﹤0.01%
4,147
+295
+8% +$2.89K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.4K ﹤0.01%
+763
New +$38.5K
CPB icon
349
Campbell Soup
CPB
$6.85B
$37.7K ﹤0.01%
900
– –
BIPC icon
350
Brookfield Infrastructure
BIPC
$5.32B
$37.4K ﹤0.01%
934
– –
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 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.