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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
VMC icon
451
Vulcan Materials
VMC
$37.4B
$11.7K ﹤0.01%
47
– –
HCP
452
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.6K ﹤0.01%
345
– –
CVE icon
453
Cenovus Energy
CVE
$51.6B
$11.6K ﹤0.01%
588
– –
UAL icon
454
United Airlines
UAL
$40.2B
$11.5K ﹤0.01%
237
– –
NYT icon
455
New York Times
NYT
$12.2B
$11K ﹤0.01%
215
– –
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$10.8K ﹤0.01%
1,079
– –
ABNB icon
457
Airbnb
ABNB
$90.9B
$10.7K ﹤0.01%
70
-36
-34% -$5.5K
RRR icon
458
Red Rock Resorts
RRR
$3.87B
$10.7K ﹤0.01%
194
– –
WELL icon
459
Welltower
WELL
$175B
$10.4K ﹤0.01%
100
– –
LBRT icon
460
Liberty Energy
LBRT
$2.89B
$10.4K ﹤0.01%
497
– –
EPI icon
461
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.2K ﹤0.01%
212
– –
SITM icon
462
SiTime
SITM
$14.7B
$10.2K ﹤0.01%
82
– –
GTLB icon
463
GitLab
GTLB
$5.57B
$10.2K ﹤0.01%
205
+38
+23% +$1.98K
EXR icon
464
Extra Space Storage
EXR
$32.2B
$10.1K ﹤0.01%
+65
New +$9.47K
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
111
– –
INSM icon
466
Insmed
INSM
$22.6B
$9.98K ﹤0.01%
149
-62
-29% -$2.4K
ITRI icon
467
Itron
ITRI
$4.75B
$9.9K ﹤0.01%
100
-75
-43% -$7.55K
MTDR icon
468
Matador Resources
MTDR
$5.73B
$9.83K ﹤0.01%
165
– –
SONY icon
469
Sony
SONY
$133B
$9.77K ﹤0.01%
575
– –
AVB icon
470
AvalonBay Communities
AVB
$27.2B
$9.72K ﹤0.01%
47
– –
CNC icon
471
Centene
CNC
$31.6B
$9.55K ﹤0.01%
144
-202
-58% -$14.7K
GVA icon
472
Granite Construction
GVA
$5.31B
$9.42K ﹤0.01%
152
– –
ACGL icon
473
Arch Capital
ACGL
$37.2B
$9.31K ﹤0.01%
92
– –
ASH icon
474
Ashland
ASH
$3.11B
$9.31K ﹤0.01%
99
– –
BNDX icon
475
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.25K ﹤0.01%
+190
New +$9.25K
17 18
19
20 21

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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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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.