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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
+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
GPC icon
426
Genuine Parts
GPC
$17.2B
$15.5K ﹤0.01%
100
– –
LYB icon
427
LyondellBasell Industries
LYB
$19.5B
$15.4K ﹤0.01%
151
-62
-29% -$6.03K
PFGC icon
428
Performance Food Group
PFGC
$18B
$15.4K ﹤0.01%
206
-9
-4% -$662
TKO icon
429
TKO Group
TKO
$13.8B
$15.2K ﹤0.01%
176
+53
+43% +$4.41K
JLL icon
430
Jones Lang LaSalle
JLL
$16.8B
$15.2K ﹤0.01%
78
+8
+11% +$1.46K
SPG icon
431
Simon Property Group
SPG
$74.7B
$14.7K ﹤0.01%
94
+4
+4% +$587
BRBR icon
432
BellRing Brands
BRBR
$1.53B
$14.3K ﹤0.01%
242
– –
VNT icon
433
Vontier
VNT
$4.49B
$14.2K ﹤0.01%
313
+37
+13% +$1.44K
RCL icon
434
Royal Caribbean
RCL
$86.1B
$13.9K ﹤0.01%
100
-50
-33% -$6.24K
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.7B
$13.9K ﹤0.01%
159
– –
CTAS icon
436
Cintas
CTAS
$82.7B
$13.8K ﹤0.01%
80
– –
ALC icon
437
Alcon
ALC
$33.9B
$13.7K ﹤0.01%
165
– –
AON icon
438
Aon
AON
$78.3B
$13.7K ﹤0.01%
41
+22
+116% +$6.82K
USB icon
439
US Bancorp
USB
$98B
$13.7K ﹤0.01%
306
– –
ALLE icon
440
Allegion
ALLE
$13.4B
$13.6K ﹤0.01%
101
– –
ACA icon
441
Arcosa
ACA
$7.13B
$13.6K ﹤0.01%
158
– –
MFC icon
442
Manulife Financial
MFC
$74B
$13.5K ﹤0.01%
539
– –
STX icon
443
Seagate
STX
$193B
$13.5K ﹤0.01%
145
– –
HLI icon
444
Houlihan Lokey
HLI
$8.97B
$13.4K ﹤0.01%
105
-16
-13% -$1.98K
ITGR icon
445
Integer Holdings
ITGR
$3.42B
$13.3K ﹤0.01%
114
– –
ADI icon
446
Analog Devices
ADI
$179B
$13.3K ﹤0.01%
67
-184
-73% -$35.4K
AVY icon
447
Avery Dennison
AVY
$13.4B
$13.2K ﹤0.01%
59
-32
-35% -$6.64K
DFS
448
DELISTED
Discover Financial Services
DFS
$13.1K ﹤0.01%
100
– –
VMC icon
449
Vulcan Materials
VMC
$35.2B
$12.8K ﹤0.01%
47
-6
-11% -$1.48K
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$12.8K ﹤0.01%
1,079
– –
16 17
18
19 20

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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 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.