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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
BABA icon
401
Alibaba
BABA
$276B
$20.9K ﹤0.01%
290
– –
AMX icon
402
America Movil
AMX
$77.2B
$20.4K ﹤0.01%
1,200
– –
BKR icon
403
Baker Hughes
BKR
$58B
$20.1K ﹤0.01%
571
-160
-22% -$5.25K
TSM icon
404
TSMC
TSM
$2.03T
$20K ﹤0.01%
115
– –
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.7K ﹤0.01%
108
– –
ON icon
406
ON Semiconductor
ON
$32.8B
$19.6K ﹤0.01%
286
-15
-5% -$1.05K
CME icon
407
CME Group
CME
$93.5B
$19.5K ﹤0.01%
+99
New +$20.5K
STWD icon
408
Starwood Property Trust
STWD
$6.18B
$18.9K ﹤0.01%
1,000
– –
ONTO icon
409
Onto Innovation
ONTO
$12B
$18.9K ﹤0.01%
86
– –
VIOG icon
410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$18.4K ﹤0.01%
167
– –
COTY icon
411
Coty
COTY
$2.45B
$18.3K ﹤0.01%
1,829
+41
+2% +$439
MRVL icon
412
Marvell Technology
MRVL
$157B
$18K ﹤0.01%
258
– –
CABO icon
413
Cable One
CABO
$249M
$17.7K ﹤0.01%
50
– –
TKO icon
414
TKO Group
TKO
$13.9B
$17.7K ﹤0.01%
164
-12
-7% -$1.22K
SCHW
415
Charles Schwab
SCHW
$184B
$17.5K ﹤0.01%
238
– –
ENTG icon
416
Entegris
ENTG
$18B
$17.5K ﹤0.01%
129
– –
BBEU icon
417
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$17.4K ﹤0.01%
+295
New +$17.6K
SPGI icon
418
S&P Global
SPGI
$125B
$16.9K ﹤0.01%
38
-12
-24% -$5.15K
WBS icon
419
Webster Financial
WBS
$12.5B
$16.8K ﹤0.01%
386
– –
BWXT icon
420
BWX Technologies
BWXT
$15.5B
$16.2K ﹤0.01%
171
– –
RCL icon
421
Royal Caribbean
RCL
$86.5B
$15.9K ﹤0.01%
100
– –
AEP icon
422
American Electric Power
AEP
$72.4B
$15.8K ﹤0.01%
180
– –
SPG icon
423
Simon Property Group
SPG
$76.8B
$15.5K ﹤0.01%
102
+8
+9% +$1.18K
LYB icon
424
LyondellBasell Industries
LYB
$18.8B
$14.4K ﹤0.01%
151
– –
MFC icon
425
Manulife Financial
MFC
$74.2B
$14.3K ﹤0.01%
539
– –
15 16
17
18 19

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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IC
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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.