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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$36.7K ﹤0.01%
+759
New +$36.7K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$36K ﹤0.01%
+273
New +$37.6K
MET icon
353
MetLife
MET
$62.4B
$35K ﹤0.01%
427
+46
+12% +$3.83K
DHR icon
354
Danaher
DHR
$138B
$34.4K ﹤0.01%
150
– –
LMT icon
355
Lockheed Martin
LMT
$131B
$34K ﹤0.01%
70
– –
NVS icon
356
Novartis
NVS
$302B
$33.7K ﹤0.01%
346
-353
-51% -$37.6K
ADI icon
357
Analog Devices
ADI
$172B
$32.9K ﹤0.01%
155
– –
GM icon
358
General Motors
GM
$80.9B
$32.7K ﹤0.01%
614
-13
-2% -$681
FLEX icon
359
Flex
FLEX
$37.7B
$32.6K ﹤0.01%
848
-67
-7% -$2.48K
CTVA icon
360
Corteva
CTVA
$60.5B
$32.5K ﹤0.01%
571
– –
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32.2K ﹤0.01%
852
– –
GIS icon
362
General Mills
GIS
$20.2B
$31.9K ﹤0.01%
500
– –
FAST icon
363
Fastenal
FAST
$54.8B
$31.6K ﹤0.01%
880
– –
KLAC icon
364
KLA
KLAC
$222B
$31.5K ﹤0.01%
500
– –
TGT icon
365
Target
TGT
$66.3B
$31.5K ﹤0.01%
233
+63
+37% +$9.03K
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$31.3K ﹤0.01%
795
– –
MCK icon
367
McKesson
MCK
$104B
$31.2K ﹤0.01%
55
-5
-8% -$2.8K
ZTS icon
368
Zoetis
ZTS
$32.7B
$31.1K ﹤0.01%
191
– –
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.2B
$31.1K ﹤0.01%
93
– –
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4K ﹤0.01%
314
-203
-39% -$20K
EPAM icon
371
EPAM Systems
EPAM
$5.58B
$29.2K ﹤0.01%
125
-80
-39% -$17.8K
ESS icon
372
Essex Property Trust
ESS
$19.1B
$28.8K ﹤0.01%
101
– –
HWM icon
373
Howmet Aerospace
HWM
$109B
$28.7K ﹤0.01%
+262
New +$28.7K
SCHW
374
Charles Schwab
SCHW
$182B
$28.6K ﹤0.01%
387
– –
TEL icon
375
TE Connectivity
TEL
$60B
$28.6K ﹤0.01%
200
-115
-37% -$17.1K
13 14
15
16 17

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VHAM
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ME
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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.