We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$46.6M
Cap. Flow
-$32.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.61M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.56M
3
CHWY icon
Chewy
CHWY
+$1.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$534K
5
NKE icon
Nike
NKE
+$481K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$4.97M
3
AAPL icon
Apple
AAPL
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
MSGE icon
Madison Square Garden
MSGE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.61%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.7K ﹤0.01%
108
– –
WBS icon
402
Webster Financial
WBS
$12.5B
$19.6K ﹤0.01%
386
– –
EOG icon
403
EOG Resources
EOG
$77.5B
$19.4K ﹤0.01%
152
– –
GM icon
404
General Motors
GM
$80B
$19.1K ﹤0.01%
422
+52
+14% +$2.02K
VIOG icon
405
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$18.8K ﹤0.01%
167
– –
CRL icon
406
Charles River Laboratories
CRL
$11.3B
$18.7K ﹤0.01%
69
– –
MRVL icon
407
Marvell Technology
MRVL
$165B
$18.3K ﹤0.01%
258
-63
-20% -$4.32K
ENTG icon
408
Entegris
ENTG
$17.8B
$18.1K ﹤0.01%
129
– –
DRI icon
409
Darden Restaurants
DRI
$23.7B
$18.1K ﹤0.01%
108
-43
-28% -$7.14K
BWXT icon
410
BWX Technologies
BWXT
$15.2B
$17.5K ﹤0.01%
171
– –
ABNB icon
411
Airbnb
ABNB
$90.3B
$17.5K ﹤0.01%
106
– –
DFAI
412
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$17.5K ﹤0.01%
580
+12
+2% +$347
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17.5K ﹤0.01%
149
+40
+37% +$4.45K
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17.3K ﹤0.01%
1,436
– –
SCHW
415
Charles Schwab
SCHW
$181B
$17.2K ﹤0.01%
238
+139
+140% +$9.15K
DFAU icon
416
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17K ﹤0.01%
465
– –
MOH icon
417
Molina Healthcare
MOH
$10.2B
$16.8K ﹤0.01%
41
-1
-2% -$387
WING icon
418
Wingstop
WING
$3.66B
$16.5K ﹤0.01%
45
– –
LVS icon
419
Las Vegas Sands
LVS
$32.3B
$16.3K ﹤0.01%
315
– –
ITRI icon
420
Itron
ITRI
$4.33B
$16.2K ﹤0.01%
175
-75
-30% -$6.04K
PPLI
421
People Inc
PPLI
$3.08B
$16K ﹤0.01%
366
– –
TSM icon
422
TSMC
TSM
$2.09T
$15.6K ﹤0.01%
115
-52
-31% -$6.46K
ONTO icon
423
Onto Innovation
ONTO
$12.5B
$15.6K ﹤0.01%
86
-14
-14% -$2.37K
FMX icon
424
Fomento Económico Mexicano
FMX
$43.2B
$15.5K ﹤0.01%
119
– –
AEP icon
425
American Electric Power
AEP
$69.5B
$15.5K ﹤0.01%
180
– –
15 16
17
18 19

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 Q1 2024 Portfolio in Review

As of Q1 2024, Washington Trust Advisors held 687 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Advisors's Q1 2024 filing shows 21 new, 119 increased, 192 reduced and 27 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K. The largest sale was Splunk Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K.
  • Washington Trust Advisors added most to Snowflake in Q1 2024, an estimated $8.61M increase.
  • Washington Trust Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $4.97M.
  • Washington Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $11.7M.
  • Washington Trust Advisors's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2024.
  • Washington Trust Advisors opened 21 new positions and closed 27 in Q1 2024.
  • Washington Trust Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.