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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
FLEX icon
376
Flex
FLEX
$41.5B
$26.9K ﹤0.01%
911
-26
-3% -$778
HAS icon
377
Hasbro
HAS
$13.6B
$26.8K ﹤0.01%
458
– –
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$26.7K ﹤0.01%
183
– –
AXSM icon
379
Axsome Therapeutics
AXSM
$12.1B
$26.6K ﹤0.01%
330
– –
SAP icon
380
SAP
SAP
$207B
$26.6K ﹤0.01%
132
– –
AON icon
381
Aon
AON
$81.4B
$25.5K ﹤0.01%
87
+46
+112% +$13.6K
GOLF icon
382
Acushnet Holdings
GOLF
$6.05B
$25.4K ﹤0.01%
400
– –
DKS icon
383
Dick's Sporting Goods
DKS
$18.9B
$25.4K ﹤0.01%
118
+4
+4% +$833
NEM icon
384
Newmont
NEM
$96.4B
$25.1K ﹤0.01%
600
-18
-3% -$736
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.9K ﹤0.01%
+311
New +$24.7K
GWW icon
386
W.W. Grainger
GWW
$66B
$24.3K ﹤0.01%
27
-12
-31% -$11.3K
HUBS icon
387
HubSpot
HUBS
$12.2B
$24.2K ﹤0.01%
41
-18
-31% -$11K
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$23.9K ﹤0.01%
+414
New +$23.7K
NTAP icon
389
NetApp
NTAP
$34.2B
$23.6K ﹤0.01%
+183
New +$20.5K
TXT icon
390
Textron
TXT
$15.6B
$23.5K ﹤0.01%
274
– –
NRK icon
391
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$23K ﹤0.01%
2,077
– –
TPR icon
392
Tapestry
TPR
$30.5B
$22.7K ﹤0.01%
530
-13
-2% -$543
SOLV icon
393
Solventum
SOLV
$14.9B
$22.6K ﹤0.01%
+427
New +$25.9K
EOG icon
394
EOG Resources
EOG
$74.4B
$22.5K ﹤0.01%
179
+27
+18% +$3.46K
LHX icon
395
L3Harris
LHX
$56.9B
$22.5K ﹤0.01%
100
-92
-48% -$19.9K
GM icon
396
General Motors
GM
$81.7B
$22.2K ﹤0.01%
478
+56
+13% +$2.53K
GOVT icon
397
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.8K ﹤0.01%
965
– –
JLL icon
398
Jones Lang LaSalle
JLL
$15.9B
$21.8K ﹤0.01%
106
+28
+36% +$5.43K
ARWR icon
399
Arrowhead Research
ARWR
$12.1B
$21.3K ﹤0.01%
820
– –
ODFL icon
400
Old Dominion Freight Line
ODFL
$47.1B
$21.2K ﹤0.01%
120
-23
-16% -$4.34K
14 15
16
17 18

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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.