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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
CME icon
401
CME Group
CME
$95.4B
$21.8K ﹤0.01%
99
– –
HUBS icon
402
HubSpot
HUBS
$12.9B
$21.8K ﹤0.01%
41
– –
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4K ﹤0.01%
108
– –
TKO icon
404
TKO Group
TKO
$14B
$21.2K ﹤0.01%
171
+7
+4% +$800
ON icon
405
ON Semiconductor
ON
$30.7B
$20.8K ﹤0.01%
286
– –
ALDX icon
406
Aldeyra Therapeutics
ALDX
$97.1M
$20.5K ﹤0.01%
3,800
– –
STWD icon
407
Starwood Property Trust
STWD
$6.12B
$20.4K ﹤0.01%
1,000
– –
MRVL icon
408
Marvell Technology
MRVL
$147B
$20.2K ﹤0.01%
280
+22
+9% +$1.52K
VIOG icon
409
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$20.1K ﹤0.01%
168
+1
+0.6% +$116
TXT icon
410
Textron
TXT
$14.7B
$19.7K ﹤0.01%
222
-52
-19% -$4.59K
AMX icon
411
America Movil
AMX
$74.6B
$19.6K ﹤0.01%
1,200
– –
SPGI icon
412
S&P Global
SPGI
$124B
$19.6K ﹤0.01%
38
– –
DKS icon
413
Dick's Sporting Goods
DKS
$18.4B
$18.9K ﹤0.01%
91
-27
-23% -$5.77K
BWXT icon
414
BWX Technologies
BWXT
$14.4B
$18.6K ﹤0.01%
171
– –
AEP icon
415
American Electric Power
AEP
$70.4B
$18.5K ﹤0.01%
180
– –
TSM icon
416
TSMC
TSM
$1.94T
$18.2K ﹤0.01%
105
-10
-9% -$1.7K
ENTG icon
417
Entegris
ENTG
$16.3B
$18.1K ﹤0.01%
161
+32
+25% +$3.79K
WBS icon
418
Webster Financial
WBS
$12.3B
$18K ﹤0.01%
386
– –
ONTO icon
419
Onto Innovation
ONTO
$10.9B
$17.9K ﹤0.01%
86
– –
RCL icon
420
Royal Caribbean
RCL
$86.5B
$17.7K ﹤0.01%
100
– –
CABO icon
421
Cable One
CABO
$237M
$17.5K ﹤0.01%
50
– –
SPG icon
422
Simon Property Group
SPG
$76.4B
$16.6K ﹤0.01%
98
-4
-4% -$633
HLI icon
423
Houlihan Lokey
HLI
$9.72B
$16.5K ﹤0.01%
105
– –
ACA icon
424
Arcosa
ACA
$7.11B
$16.5K ﹤0.01%
174
+16
+10% +$1.4K
COTY icon
425
Coty
COTY
$2.4B
$16.3K ﹤0.01%
1,741
-88
-5% -$839
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 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.