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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
HLI icon
426
Houlihan Lokey
HLI
$9.72B
$16K ﹤0.01%
92
-13
-12% -$2.29K
MFC icon
427
Manulife Financial
MFC
$73B
$15.5K ﹤0.01%
505
-34
-6% -$1.05K
ARWR icon
428
Arrowhead Research
ARWR
$12.1B
$15.4K ﹤0.01%
820
– –
ITGR icon
429
Integer Holdings
ITGR
$3.39B
$15.1K ﹤0.01%
114
– –
FFC
430
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$15.1K ﹤0.01%
+970
New +$15.5K
EQT icon
431
EQT Corp
EQT
$32.9B
$14.9K ﹤0.01%
324
+138
+74% +$5.69K
BEEP icon
432
Mobile Infrastructure Corp
BEEP
$74.6M
$14.8K ﹤0.01%
+3,281
New +$11.1K
HDB icon
433
HDFC Bank
HDB
$123B
$14.7K ﹤0.01%
460
– –
PFGC icon
434
Performance Food Group
PFGC
$18.3B
$14.6K ﹤0.01%
173
-19
-10% -$1.6K
ETG
435
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$14.6K ﹤0.01%
+800
New +$15.2K
LNG icon
436
Cheniere Energy
LNG
$54.2B
$14.4K ﹤0.01%
67
– –
SITM icon
437
SiTime
SITM
$13.8B
$14.4K ﹤0.01%
67
-15
-18% -$3.05K
ONTO icon
438
Onto Innovation
ONTO
$10.9B
$14.3K ﹤0.01%
86
– –
UAL icon
439
United Airlines
UAL
$38.8B
$14.3K ﹤0.01%
147
-90
-38% -$7.61K
TKO icon
440
TKO Group
TKO
$14B
$14.2K ﹤0.01%
100
-71
-42% -$9.27K
BBY icon
441
Best Buy
BBY
$19B
$13.6K ﹤0.01%
159
+37
+30% +$3.38K
COTY icon
442
Coty
COTY
$2.4B
$13.6K ﹤0.01%
1,948
+207
+12% +$1.59K
YUMC icon
443
Yum China
YUMC
$15.7B
$13.5K ﹤0.01%
280
-5
-2% -$237
GVA icon
444
Granite Construction
GVA
$5.16B
$13.3K ﹤0.01%
152
– –
ALLE icon
445
Allegion
ALLE
$13.5B
$13.2K ﹤0.01%
101
– –
AIR icon
446
AAR Corp
AIR
$5.4B
$13.1K ﹤0.01%
213
– –
ALGT icon
447
Allegiant Air
ALGT
$2.57B
$12.9K ﹤0.01%
137
– –
WELL icon
448
Welltower
WELL
$174B
$12.6K ﹤0.01%
100
– –
MNDY icon
449
monday.com
MNDY
$3.82B
$12.5K ﹤0.01%
53
– –
O icon
450
Realty Income
O
$61.1B
$12.4K ﹤0.01%
233
– –
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 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.