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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
HLI icon
426
Houlihan Lokey
HLI
$10.2B
$14.1K ﹤0.01%
105
– –
PPLI
427
People Inc
PPLI
$3.13B
$14.1K ﹤0.01%
366
– –
WING icon
428
Wingstop
WING
$3.67B
$13.9K ﹤0.01%
33
-12
-27% -$4.61K
AES icon
429
AES
AES
$10.6B
$13.9K ﹤0.01%
793
+103
+15% +$1.96K
GPC icon
430
Genuine Parts
GPC
$17.9B
$13.8K ﹤0.01%
100
– –
BRBR icon
431
BellRing Brands
BRBR
$1.59B
$13.8K ﹤0.01%
242
– –
GLW icon
432
Corning
GLW
$108B
$13.4K ﹤0.01%
345
– –
ITGR icon
433
Integer Holdings
ITGR
$3.41B
$13.2K ﹤0.01%
114
– –
ACA icon
434
Arcosa
ACA
$7.13B
$13.2K ﹤0.01%
158
– –
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$12B
$13.1K ﹤0.01%
159
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$13.1K ﹤0.01%
100
– –
AVY icon
437
Avery Dennison
AVY
$12.9B
$12.9K ﹤0.01%
59
– –
FMX icon
438
Fomento Económico Mexicano
FMX
$43.5B
$12.8K ﹤0.01%
119
– –
MNDY icon
439
monday.com
MNDY
$3.68B
$12.8K ﹤0.01%
53
– –
AIR icon
440
AAR Corp
AIR
$5.62B
$12.7K ﹤0.01%
175
– –
PFGC icon
441
Performance Food Group
PFGC
$18.1B
$12.7K ﹤0.01%
192
-14
-7% -$976
ALDX icon
442
Aldeyra Therapeutics
ALDX
$95.3M
$12.6K ﹤0.01%
3,800
– –
HQY icon
443
HealthEquity
HQY
$8.46B
$12.3K ﹤0.01%
143
– –
O icon
444
Realty Income
O
$61.3B
$12.3K ﹤0.01%
+233
New +$12.4K
USB icon
445
US Bancorp
USB
$100B
$12.1K ﹤0.01%
306
– –
GRAL
446
GRAIL Inc
GRAL
$2.76B
$12K ﹤0.01%
+781
New +$12.7K
SLV icon
447
iShares Silver Trust
SLV
$27.6B
$12K ﹤0.01%
450
– –
VNT icon
448
Vontier
VNT
$4.62B
$12K ﹤0.01%
313
– –
ALLE icon
449
Allegion
ALLE
$13.7B
$11.9K ﹤0.01%
101
– –
LNG icon
450
Cheniere Energy
LNG
$52.8B
$11.7K ﹤0.01%
+67
New +$10.7K
16 17
18
19 20

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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.