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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
EL icon
451
Estee Lauder
EL
$30.7B
$12.8K ﹤0.01%
+128
New +$12.1K
BBY icon
452
Best Buy
BBY
$18.5B
$12.6K ﹤0.01%
122
+61
+100% +$5.5K
GWW icon
453
W.W. Grainger
GWW
$64B
$12.5K ﹤0.01%
12
-15
-56% -$14.5K
VRT icon
454
Vertiv
VRT
$87.6B
$12.3K ﹤0.01%
123
+24
+24% +$1.99K
GVA icon
455
Granite Construction
GVA
$5.03B
$12.1K ﹤0.01%
152
– –
LNG icon
456
Cheniere Energy
LNG
$54.1B
$12.1K ﹤0.01%
67
– –
NYT icon
457
New York Times
NYT
$12.3B
$12K ﹤0.01%
215
– –
FMX icon
458
Fomento Económico Mexicano
FMX
$43.2B
$11.7K ﹤0.01%
119
– –
EXR icon
459
Extra Space Storage
EXR
$31.3B
$11.7K ﹤0.01%
65
– –
HQY icon
460
HealthEquity
HQY
$8.44B
$11.7K ﹤0.01%
143
– –
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$11.7K ﹤0.01%
1,079
– –
HCP
462
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.7K ﹤0.01%
345
– –
NTAP icon
463
NetApp
NTAP
$34.1B
$11.6K ﹤0.01%
94
-89
-49% -$11.1K
CAVA icon
464
CAVA Group
CAVA
$7.74B
$11.5K ﹤0.01%
93
– –
IDXX icon
465
Idexx Laboratories
IDXX
$44.1B
$11.2K ﹤0.01%
22
-102
-82% -$49.6K
SONY icon
466
Sony
SONY
$134B
$11.1K ﹤0.01%
575
– –
LSCC icon
467
Lattice Semiconductor
LSCC
$17.7B
$11K ﹤0.01%
207
+48
+30% +$2.46K
INSM icon
468
Insmed
INSM
$22B
$10.9K ﹤0.01%
149
– –
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.7K ﹤0.01%
212
– –
ITRI icon
470
Itron
ITRI
$4.33B
$10.7K ﹤0.01%
100
– –
AVB icon
471
AvalonBay Communities
AVB
$26.8B
$10.6K ﹤0.01%
47
– –
GTLB icon
472
GitLab
GTLB
$5.7B
$10.6K ﹤0.01%
205
– –
RRR icon
473
Red Rock Resorts
RRR
$3.8B
$10.6K ﹤0.01%
194
– –
VNT icon
474
Vontier
VNT
$4.49B
$10.6K ﹤0.01%
313
– –
VTRS icon
475
Viatris
VTRS
$20.7B
$9.94K ﹤0.01%
856
– –
17 18
19
20 21

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.