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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
SONY icon
451
Sony
SONY
$137B
$12.2K ﹤0.01%
575
– –
COF icon
452
Capital One
COF
$128B
$11.9K ﹤0.01%
67
+2
+3% +$346
PAY icon
453
Paymentus
PAY
$4.62B
$11.9K ﹤0.01%
363
-103
-22% -$3.06K
SLV icon
454
iShares Silver Trust
SLV
$27.7B
$11.8K ﹤0.01%
450
– –
HCP
455
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.8K ﹤0.01%
345
– –
LSCC icon
456
Lattice Semiconductor
LSCC
$16B
$11.7K ﹤0.01%
207
– –
GPC icon
457
Genuine Parts
GPC
$17.9B
$11.7K ﹤0.01%
100
– –
GTLB icon
458
GitLab
GTLB
$5.75B
$11.6K ﹤0.01%
205
– –
VNT icon
459
Vontier
VNT
$4.54B
$11.4K ﹤0.01%
313
– –
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.3K ﹤0.01%
111
– –
RAMP icon
461
LiveRamp
RAMP
$2.29B
$11.3K ﹤0.01%
371
– –
LYB icon
462
LyondellBasell Industries
LYB
$19.5B
$11.2K ﹤0.01%
151
– –
NYT icon
463
New York Times
NYT
$12.6B
$11.2K ﹤0.01%
215
– –
KTOS icon
464
Kratos Defense & Security Solutions
KTOS
$8.23B
$11.2K ﹤0.01%
424
– –
OKTA icon
465
Okta
OKTA
$23.8B
$11.1K ﹤0.01%
+141
New +$10.9K
FOUR icon
466
Shift4
FOUR
$4.45B
$11.1K ﹤0.01%
107
– –
NTAP icon
467
NetApp
NTAP
$34B
$10.9K ﹤0.01%
94
– –
AVY icon
468
Avery Dennison
AVY
$12.8B
$10.9K ﹤0.01%
58
+23
+66% +$4.69K
LULU icon
469
lululemon athletica
LULU
$13.5B
$10.7K ﹤0.01%
+28
New +$9.14K
VTRS icon
470
Viatris
VTRS
$20.8B
$10.7K ﹤0.01%
856
– –
CAVA icon
471
CAVA Group
CAVA
$7.61B
$10.5K ﹤0.01%
93
– –
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10.5K ﹤0.01%
1,079
– –
CLH icon
473
Clean Harbors
CLH
$17.2B
$10.4K ﹤0.01%
45
-11
-20% -$2.73K
AVB icon
474
AvalonBay Communities
AVB
$27.5B
$10.3K ﹤0.01%
47
– –
INSM icon
475
Insmed
INSM
$22.4B
$10.3K ﹤0.01%
149
– –
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 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.