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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
+9.64%
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
+$46.6M
Cap. Flow
-$32.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.61M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.56M
3
CHWY icon
Chewy
CHWY
+$1.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$534K
5
NKE icon
Nike
NKE
+$481K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$4.97M
3
AAPL icon
Apple
AAPL
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
MSGE icon
Madison Square Garden
MSGE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.61%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$11.7M 1.08%
59,461
+498
+0.8% +$99.2K
PYPL icon
27
PayPal
PYPL
$51.4B
$10.9M 1%
163,377
-8,969
-5% -$550K
BEPC icon
28
Brookfield Renewable
BEPC
$5.93B
$10.8M 0.99%
439,839
+97,502
+28% +$2.56M
ECL icon
29
Ecolab
ECL
$79.6B
$10.4M 0.95%
45,038
-2,104
-4% -$446K
XOM icon
30
ExxonMobil
XOM
$634B
$10.3M 0.94%
88,640
+299
+0.3% +$31.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$10.2M 0.94%
21,257
-75
-0.4% -$34.3K
MSFT icon
32
Microsoft
MSFT
$2.92T
$10.2M 0.93%
24,147
-281
-1% -$114K
INVH icon
33
Invitation Homes
INVH
$17.9B
$9.98M 0.92%
280,371
-12,037
-4% -$407K
APTV icon
34
Aptiv
APTV
$12.6B
$9.85M 0.9%
123,663
-1,494
-1% -$120K
VEEV icon
35
Veeva Systems
VEEV
$32.7B
$9.7M 0.89%
41,854
-1,608
-4% -$347K
EW icon
36
Edwards Lifesciences
EW
$48.2B
$9.06M 0.83%
94,767
-2,175
-2% -$183K
SPHR icon
37
Sphere Entertainment
SPHR
$5.06B
$8.97M 0.82%
182,683
-2,555
-1% -$102K
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$8.86M 0.81%
22,203
-801
-3% -$303K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$8.76M 0.8%
152,718
-6,996
-4% -$385K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.79M 0.71%
14,886
-31
-0.2% -$15.4K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$7.78M 0.71%
49,192
-194
-0.4% -$30.9K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.31M 0.67%
205,157
-5,362
-3% -$182K
SNOW icon
43
Snowflake
SNOW
$93.7B
$7.23M 0.66%
44,759
+44,428
+13,422% +$8.61M
JPM icon
44
JPMorgan Chase
JPM
$950B
$6.34M 0.58%
31,637
-507
-2% -$91.5K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$5.96M 0.55%
36,612
-4,450
-11% -$686K
WMT icon
46
Walmart Inc
WMT
$900B
$5.31M 0.49%
88,182
-330
-0.4% -$18.9K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$5.15M 0.47%
280,961
-9,495
-3% -$166K
MTN icon
48
Vail Resorts
MTN
$5.6B
$4.95M 0.45%
22,230
-491
-2% -$109K
CHWY icon
49
Chewy
CHWY
$9.38B
$4.67M 0.43%
293,413
+59,818
+26% +$1.07M
GMED icon
50
Globus Medical
GMED
$10.9B
$4.65M 0.43%
86,635
-19,237
-18% -$1.03M
1
2
3 4 5

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MP
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GX
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HCA
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CCA
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Washington Trust Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Trust Advisors held 687 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Advisors's Q1 2024 filing shows 21 new, 119 increased, 192 reduced and 27 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K. The largest sale was Splunk Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K.
  • Washington Trust Advisors added most to Snowflake in Q1 2024, an estimated $8.61M increase.
  • Washington Trust Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $4.97M.
  • Washington Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $11.7M.
  • Washington Trust Advisors's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2024.
  • Washington Trust Advisors opened 21 new positions and closed 27 in Q1 2024.
  • Washington Trust Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.