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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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$20.4K ﹤0.01%
+2,600
New +$20.9K
ENTG icon
402
Entegris
ENTG
$16.3B
$20.4K ﹤0.01%
206
+45
+28% +$4.75K
LIN icon
403
Linde
LIN
$236B
$20.1K ﹤0.01%
48
-333
-87% -$152K
CVS icon
404
CVS Health
CVS
$135B
$19.8K ﹤0.01%
440
– –
TSM icon
405
TSMC
TSM
$1.94T
$19.7K ﹤0.01%
100
-5
-5% -$968
SPG icon
406
Simon Property Group
SPG
$76.4B
$19.6K ﹤0.01%
114
+16
+16% +$2.81K
VIOG icon
407
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$19.6K ﹤0.01%
169
+1
+0.6% +$122
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$19.6K ﹤0.01%
+1,600
New +$21.3K
DKS icon
409
Dick's Sporting Goods
DKS
$18.4B
$19.6K ﹤0.01%
85
-6
-7% -$1.26K
BWXT icon
410
BWX Technologies
BWXT
$14.4B
$19K ﹤0.01%
171
– –
ALDX icon
411
Aldeyra Therapeutics
ALDX
$97.1M
$19K ﹤0.01%
3,800
– –
STWD icon
412
Starwood Property Trust
STWD
$6.12B
$18.9K ﹤0.01%
1,000
– –
SPGI icon
413
S&P Global
SPGI
$124B
$18.9K ﹤0.01%
38
– –
ODFL icon
414
Old Dominion Freight Line
ODFL
$46.3B
$18.5K ﹤0.01%
105
-48
-31% -$9.78K
BRBR icon
415
BellRing Brands
BRBR
$1.55B
$18.2K ﹤0.01%
242
– –
SCCO icon
416
Southern Copper
SCCO
$138B
$18.2K ﹤0.01%
211
-109
-34% -$10.9K
CABO icon
417
Cable One
CABO
$237M
$18.1K ﹤0.01%
50
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$17.3K ﹤0.01%
100
– –
AMX icon
419
America Movil
AMX
$74.6B
$17.2K ﹤0.01%
1,200
– –
TXT icon
420
Textron
TXT
$14.7B
$17K ﹤0.01%
222
– –
ACA icon
421
Arcosa
ACA
$7.11B
$16.8K ﹤0.01%
174
– –
AEP icon
422
American Electric Power
AEP
$70.4B
$16.6K ﹤0.01%
180
– –
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.9B
$16.6K ﹤0.01%
252
+65
+35% +$4.35K
SO icon
424
Southern Company
SO
$108B
$16.4K ﹤0.01%
200
-459
-70% -$40.3K
GLW icon
425
Corning
GLW
$107B
$16.4K ﹤0.01%
345
– –
15 16
17
18 19

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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 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.