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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
SOLV icon
376
Solventum
SOLV
$15.3B
$28.2K ﹤0.01%
427
– –
BKR icon
377
Baker Hughes
BKR
$58.3B
$28.2K ﹤0.01%
687
+52
+8% +$2.1K
LEN icon
378
Lennar Class A
LEN
$20.4B
$28K ﹤0.01%
212
– –
AXSM icon
379
Axsome Therapeutics
AXSM
$11.7B
$27.9K ﹤0.01%
330
– –
STZ icon
380
Constellation Brands
STZ
$22.5B
$27.6K ﹤0.01%
125
– –
AMAT icon
381
Applied Materials
AMAT
$347B
$27.3K ﹤0.01%
168
– –
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$38.3B
$26.8K ﹤0.01%
114
-38
-25% -$9.99K
HAS icon
383
Hasbro
HAS
$13.5B
$25.6K ﹤0.01%
458
– –
PINS icon
384
Pinterest
PINS
$13.7B
$25.5K ﹤0.01%
880
-64
-7% -$2.01K
MRVL icon
385
Marvell Technology
MRVL
$147B
$25.5K ﹤0.01%
231
-49
-18% -$4.55K
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1K ﹤0.01%
128
+20
+19% +$3.99K
BABA icon
387
Alibaba
BABA
$276B
$24.3K ﹤0.01%
286
-4
-1% -$378
JCI icon
388
Johnson Controls International
JCI
$85.1B
$24.1K ﹤0.01%
305
-159
-34% -$12.8K
CRWD icon
389
CrowdStrike
CRWD
$183B
$23.6K ﹤0.01%
276
-396
-59% -$32.9K
RCL icon
390
Royal Caribbean
RCL
$86.5B
$23.1K ﹤0.01%
100
– –
CME icon
391
CME Group
CME
$95.4B
$23K ﹤0.01%
99
– –
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22.9K ﹤0.01%
414
– –
SAP icon
393
SAP
SAP
$215B
$22.6K ﹤0.01%
92
-8
-8% -$1.9K
JLL icon
394
Jones Lang LaSalle
JLL
$15.8B
$22.2K ﹤0.01%
88
-12
-12% -$3.2K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.2K ﹤0.01%
965
– –
EOG icon
396
EOG Resources
EOG
$77.7B
$21.9K ﹤0.01%
179
– –
WBS icon
397
Webster Financial
WBS
$12.3B
$21.3K ﹤0.01%
386
– –
AON icon
398
Aon
AON
$80.6B
$21.2K ﹤0.01%
59
-28
-32% -$10.3K
ON icon
399
ON Semiconductor
ON
$30.7B
$20.7K ﹤0.01%
328
+42
+15% +$2.89K
TJX icon
400
TJX Companies
TJX
$179B
$20.5K ﹤0.01%
170
-140
-45% -$16.7K
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 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.