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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
FLEX icon
376
Flex
FLEX
$37.7B
$30.6K ﹤0.01%
915
+4
+0.4% +$123
PINS icon
377
Pinterest
PINS
$13.7B
$30.6K ﹤0.01%
944
+23
+2% +$782
IWV icon
378
iShares Russell 3000 ETF
IWV
$19.2B
$30.4K ﹤0.01%
93
– –
ODFL icon
379
Old Dominion Freight Line
ODFL
$46.3B
$30.3K ﹤0.01%
153
+33
+28% +$6.42K
LHX icon
380
L3Harris
LHX
$55.4B
$30.2K ﹤0.01%
127
+27
+27% +$6.23K
AON icon
381
Aon
AON
$80.6B
$30.1K ﹤0.01%
87
– –
ESS icon
382
Essex Property Trust
ESS
$19.1B
$29.8K ﹤0.01%
101
– –
SOLV icon
383
Solventum
SOLV
$15.3B
$29.8K ﹤0.01%
427
– –
AXSM icon
384
Axsome Therapeutics
AXSM
$11.7B
$29.7K ﹤0.01%
330
– –
MCK icon
385
McKesson
MCK
$104B
$29.5K ﹤0.01%
60
-1
-2% -$557
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$28.2K ﹤0.01%
183
– –
GM icon
387
General Motors
GM
$80.9B
$28.1K ﹤0.01%
627
+149
+31% +$6.91K
CVS icon
388
CVS Health
CVS
$135B
$27.7K ﹤0.01%
440
-300
-41% -$17.5K
JLL icon
389
Jones Lang LaSalle
JLL
$15.8B
$27K ﹤0.01%
100
-6
-6% -$1.46K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$26.6K ﹤0.01%
1,000
– –
TGT icon
391
Target
TGT
$66.3B
$26.6K ﹤0.01%
170
-27
-14% -$4.02K
BIIB icon
392
Biogen
BIIB
$30.9B
$26K ﹤0.01%
134
-17
-11% -$3.56K
GOLF icon
393
Acushnet Holdings
GOLF
$6B
$25.5K ﹤0.01%
400
– –
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.5K ﹤0.01%
414
– –
SCHW
395
Charles Schwab
SCHW
$182B
$25.1K ﹤0.01%
387
+149
+63% +$9.79K
NRK icon
396
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$23.3K ﹤0.01%
2,077
– –
BKR icon
397
Baker Hughes
BKR
$58.3B
$23K ﹤0.01%
635
+64
+11% +$2.25K
SAP icon
398
SAP
SAP
$215B
$22.9K ﹤0.01%
100
-32
-24% -$6.8K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6K ﹤0.01%
965
– –
EOG icon
400
EOG Resources
EOG
$77.7B
$22K ﹤0.01%
179
– –
14 15
16
17 18

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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 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.