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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
AMT icon
26
American Tower
AMT
$77.7B
$11.2M 1.03%
57,791
-1,670
-3% -$312K
MSFT icon
27
Microsoft
MSFT
$2.84T
$11M 1.01%
24,508
+361
+1% +$152K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 0.98%
21,367
+110
+0.5% +$52.9K
ECL icon
29
Ecolab
ECL
$75.6B
$10.6M 0.97%
44,457
-581
-1% -$134K
NKE icon
30
Nike
NKE
$61.9B
$10.3M 0.94%
136,128
-1,350
-1% -$125K
INVH icon
31
Invitation Homes
INVH
$17.7B
$10M 0.92%
278,757
-1,614
-0.6% -$56.1K
XOM icon
32
ExxonMobil
XOM
$651B
$10M 0.92%
86,823
-1,817
-2% -$212K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$9.52M 0.88%
152,766
+48
+0% +$2.8K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$9.21M 0.85%
20,714
-1,489
-7% -$593K
PYPL icon
35
PayPal
PYPL
$49.5B
$9.03M 0.83%
155,590
-7,787
-5% -$495K
EW icon
36
Edwards Lifesciences
EW
$47.6B
$8.51M 0.78%
92,171
-2,596
-3% -$230K
APTV icon
37
Aptiv
APTV
$12B
$8.51M 0.78%
120,801
-2,862
-2% -$220K
VEEV icon
38
Veeva Systems
VEEV
$30.3B
$8.42M 0.77%
46,031
+4,177
+10% +$829K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.68M 0.71%
14,116
-770
-5% -$403K
CHWY icon
40
Chewy
CHWY
$8.54B
$7.56M 0.69%
277,529
-15,884
-5% -$302K
SNOW icon
41
Snowflake
SNOW
$92.9B
$7.32M 0.67%
54,161
+9,402
+21% +$1.39M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$7.19M 0.66%
49,192
– –
SPHR icon
43
Sphere Entertainment
SPHR
$4.88B
$6.9M 0.63%
196,672
+13,989
+8% +$544K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.86M 0.63%
195,822
-9,335
-5% -$331K
JPM icon
45
JPMorgan Chase
JPM
$939B
$6.52M 0.6%
32,241
+604
+2% +$118K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$5.89M 0.54%
36,712
+100
+0.3% +$16K
WMT icon
47
Walmart Inc
WMT
$871B
$5.72M 0.53%
84,416
-3,766
-4% -$237K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$5.28M 0.49%
265,938
-15,023
-5% -$286K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.88B
$4.05M 0.37%
34,633
+30,249
+690% +$3.61M
IBM icon
50
IBM
IBM
$202B
$3.86M 0.35%
22,328
+3
+0% +$521
1
2
3 4 5

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MP
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GX
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HCA
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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.