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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
MCK icon
351
McKesson
MCK
$101B
$36K ﹤0.01%
67
– –
CVS icon
352
CVS Health
CVS
$134B
$35.1K ﹤0.01%
440
– –
GIS icon
353
General Mills
GIS
$19.4B
$35K ﹤0.01%
500
– –
KLAC icon
354
KLA
KLAC
$236B
$34.9K ﹤0.01%
500
– –
DTM icon
355
DT Midstream
DTM
$14B
$34.2K ﹤0.01%
560
– –
FAST icon
356
Fastenal
FAST
$53.5B
$33.9K ﹤0.01%
880
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$155B
$33.8K ﹤0.01%
+561
New +$32.7K
NVS icon
358
Novartis
NVS
$301B
$33.8K ﹤0.01%
349
– –
BIPC icon
359
Brookfield Infrastructure
BIPC
$5.24B
$33.7K ﹤0.01%
934
– –
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$33.5K ﹤0.01%
1,022
– –
RIGS icon
361
ALPS Strategic Income Fund
RIGS
$60.3M
$33.3K ﹤0.01%
1,454
– –
CTVA icon
362
Corteva
CTVA
$59.8B
$32.9K ﹤0.01%
571
– –
TOTL icon
363
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$31.8K ﹤0.01%
795
– –
TGT icon
364
Target
TGT
$65.6B
$31.5K ﹤0.01%
178
+64
+56% +$9.74K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.2B
$31.4K ﹤0.01%
143
+23
+19% +$4.8K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.2K ﹤0.01%
400
– –
EBAY icon
367
eBay
EBAY
$50.4B
$29.5K ﹤0.01%
+559
New +$25.4K
HLN icon
368
Haleon
HLN
$44.5B
$29.1K ﹤0.01%
3,424
+464
+16% +$3.88K
ICE icon
369
Intercontinental Exchange
ICE
$87.7B
$28.9K ﹤0.01%
210
+8
+4% +$1.06K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$28.3K ﹤0.01%
1,000
– –
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
$27.9K ﹤0.01%
93
– –
CNC icon
372
Centene
CNC
$30.1B
$27.2K ﹤0.01%
346
+7
+2% +$540
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27K ﹤0.01%
183
– –
FLEX icon
374
Flex
FLEX
$41B
$26.8K ﹤0.01%
937
-204
-18% -$5.35K
GOLF icon
375
Acushnet Holdings
GOLF
$5.88B
$26.4K ﹤0.01%
400
– –
13 14
15
16 17

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.