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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
AES icon
426
AES
AES
$10.6B
$16.3K ﹤0.01%
812
+19
+2% +$336
MFC icon
427
Manulife Financial
MFC
$73B
$15.9K ﹤0.01%
539
– –
ARWR icon
428
Arrowhead Research
ARWR
$12.1B
$15.9K ﹤0.01%
820
– –
GLW icon
429
Corning
GLW
$107B
$15.6K ﹤0.01%
345
– –
PFGC icon
430
Performance Food Group
PFGC
$18.3B
$15K ﹤0.01%
192
– –
USB icon
431
US Bancorp
USB
$97.9B
$15K ﹤0.01%
329
+23
+8% +$1.01K
ITGR icon
432
Integer Holdings
ITGR
$3.39B
$14.8K ﹤0.01%
114
– –
O icon
433
Realty Income
O
$61.1B
$14.8K ﹤0.01%
233
– –
MNDY icon
434
monday.com
MNDY
$3.82B
$14.7K ﹤0.01%
53
– –
ALLE icon
435
Allegion
ALLE
$13.5B
$14.7K ﹤0.01%
101
– –
BRBR icon
436
BellRing Brands
BRBR
$1.55B
$14.7K ﹤0.01%
242
– –
LYB icon
437
LyondellBasell Industries
LYB
$19.5B
$14.5K ﹤0.01%
151
– –
HDB icon
438
HDFC Bank
HDB
$123B
$14.4K ﹤0.01%
460
+234
+104% +$7.19K
SITM icon
439
SiTime
SITM
$13.8B
$14.1K ﹤0.01%
82
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
100
– –
GPC icon
441
Genuine Parts
GPC
$17.9B
$14K ﹤0.01%
100
– –
AIR icon
442
AAR Corp
AIR
$5.4B
$13.9K ﹤0.01%
213
+38
+22% +$2.51K
WING icon
443
Wingstop
WING
$3.8B
$13.7K ﹤0.01%
33
– –
CLH icon
444
Clean Harbors
CLH
$17.2B
$13.6K ﹤0.01%
56
+27
+93% +$6.35K
UAL icon
445
United Airlines
UAL
$38.8B
$13.5K ﹤0.01%
237
– –
STX icon
446
Seagate
STX
$174B
$13.3K ﹤0.01%
122
+67
+122% +$6.85K
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.1K ﹤0.01%
187
+28
+18% +$2.34K
YUMC icon
448
Yum China
YUMC
$15.7B
$12.8K ﹤0.01%
285
– –
WELL icon
449
Welltower
WELL
$174B
$12.8K ﹤0.01%
100
– –
SLV icon
450
iShares Silver Trust
SLV
$27.7B
$12.8K ﹤0.01%
450
– –
16 17
18
19 20

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.