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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
BIIB icon
351
Biogen
BIIB
$30.4B
$35K ﹤0.01%
151
+57
+61% +$12.4K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$34.8K ﹤0.01%
1,022
– –
FFIV icon
353
F5
FFIV
$22.9B
$34.4K ﹤0.01%
200
– –
TJX icon
354
TJX Companies
TJX
$178B
$34.1K ﹤0.01%
310
-344
-53% -$34.6K
SEIC icon
355
SEI Investments
SEIC
$12.4B
$34K ﹤0.01%
526
– –
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$153B
$33.8K ﹤0.01%
561
– –
LEN icon
357
Lennar Class A
LEN
$21.1B
$33.1K ﹤0.01%
228
-12
-5% -$1.83K
ZTS icon
358
Zoetis
ZTS
$32.5B
$33.1K ﹤0.01%
191
-36
-16% -$5.99K
EBAY icon
359
eBay
EBAY
$52.1B
$32.7K ﹤0.01%
609
+50
+9% +$2.61K
SCCO icon
360
Southern Copper
SCCO
$140B
$32.3K ﹤0.01%
320
-111
-26% -$11.8K
STZ icon
361
Constellation Brands
STZ
$22.5B
$32.2K ﹤0.01%
+125
New +$32.1K
TTWO icon
362
Take-Two Interactive
TTWO
$46.3B
$31.9K ﹤0.01%
205
+72
+54% +$10.9K
GIS icon
363
General Mills
GIS
$20.1B
$31.6K ﹤0.01%
500
– –
TOTL icon
364
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.6K ﹤0.01%
795
– –
HLN icon
365
Haleon
HLN
$45.2B
$31.5K ﹤0.01%
3,811
+387
+11% +$3.23K
BIPC icon
366
Brookfield Infrastructure
BIPC
$5.23B
$31.4K ﹤0.01%
934
– –
CTVA icon
367
Corteva
CTVA
$59.5B
$30.8K ﹤0.01%
571
– –
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$30K ﹤0.01%
400
– –
TGT icon
369
Target
TGT
$65.5B
$29.2K ﹤0.01%
197
+19
+11% +$2.99K
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.5B
$28.7K ﹤0.01%
93
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$28.7K ﹤0.01%
1,000
– –
JCI icon
372
Johnson Controls International
JCI
$85.6B
$28.1K ﹤0.01%
423
-166
-28% -$11.2K
AZN icon
373
AstraZeneca
AZN
$267B
$28K ﹤0.01%
180
+139
+339% +$20.9K
FAST icon
374
Fastenal
FAST
$55.2B
$27.6K ﹤0.01%
880
– –
ESS icon
375
Essex Property Trust
ESS
$18.9B
$27.5K ﹤0.01%
101
– –
13 14
15
16 17

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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.