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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 Morningstar 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
EBAY icon
351
eBay
EBAY
$51.2B
$39.7K ﹤0.01%
609
– –
KLAC icon
352
KLA
KLAC
$222B
$38.7K ﹤0.01%
500
– –
LEN icon
353
Lennar Class A
LEN
$20.4B
$38.5K ﹤0.01%
212
-16
-7% -$2.68K
TTWO icon
354
Take-Two Interactive
TTWO
$46.1B
$37.8K ﹤0.01%
246
+41
+20% +$6.22K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$37.8K ﹤0.01%
600
+567
+1,718% +$34.1K
ZTS icon
356
Zoetis
ZTS
$32.7B
$37.3K ﹤0.01%
191
– –
GIS icon
357
General Mills
GIS
$20.2B
$36.9K ﹤0.01%
500
– –
NEM icon
358
Newmont
NEM
$96.2B
$36.5K ﹤0.01%
683
+83
+14% +$4.12K
TJX icon
359
TJX Companies
TJX
$179B
$36.4K ﹤0.01%
310
– –
SEIC icon
360
SEI Investments
SEIC
$12.3B
$36.4K ﹤0.01%
526
– –
JCI icon
361
Johnson Controls International
JCI
$85.1B
$36K ﹤0.01%
464
+41
+10% +$2.88K
ADI icon
362
Analog Devices
ADI
$172B
$35.7K ﹤0.01%
155
-200
-56% -$45.1K
SCCO icon
363
Southern Copper
SCCO
$138B
$34.8K ﹤0.01%
320
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$34.4K ﹤0.01%
852
-170
-17% -$6.31K
IBTE
365
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$34.2K ﹤0.01%
+1,423
New +$34.1K
AMAT icon
366
Applied Materials
AMAT
$347B
$33.9K ﹤0.01%
168
– –
CTVA icon
367
Corteva
CTVA
$60.5B
$33.6K ﹤0.01%
571
– –
HAS icon
368
Hasbro
HAS
$13.5B
$33.1K ﹤0.01%
458
– –
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$32.9K ﹤0.01%
795
– –
STZ icon
370
Constellation Brands
STZ
$22.5B
$32.2K ﹤0.01%
125
– –
TPR icon
371
Tapestry
TPR
$30.3B
$31.5K ﹤0.01%
670
+140
+26% +$5.78K
MET icon
372
MetLife
MET
$62.4B
$31.5K ﹤0.01%
381
-144
-27% -$10.8K
FAST icon
373
Fastenal
FAST
$54.8B
$31.4K ﹤0.01%
880
– –
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.3K ﹤0.01%
400
– –
BABA icon
375
Alibaba
BABA
$276B
$30.8K ﹤0.01%
290
– –
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 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.