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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
+7.8%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 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
AMT icon
26
American Tower
AMT
$77.7B
$13.4M 1.16%
57,728
-63
-0.1% -$14K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 1.08%
23,765
+2,398
+11% +$1.22M
NKE icon
28
Nike
NKE
$62.5B
$12.1M 1.04%
137,124
+996
+0.7% +$78.1K
PYPL icon
29
PayPal
PYPL
$49.5B
$11.7M 1.01%
149,856
-5,734
-4% -$384K
MSFT icon
30
Microsoft
MSFT
$2.89T
$11.2M 0.97%
26,131
+1,623
+7% +$694K
ECL icon
31
Ecolab
ECL
$76.4B
$11.2M 0.96%
43,711
-746
-2% -$183K
XOM icon
32
ExxonMobil
XOM
$642B
$10M 0.86%
85,528
-1,295
-1% -$150K
INVH icon
33
Invitation Homes
INVH
$17.6B
$9.81M 0.85%
278,320
-437
-0.2% -$15.6K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$9.81M 0.84%
19,961
-753
-4% -$351K
VEEV icon
35
Veeva Systems
VEEV
$31.6B
$9.77M 0.84%
46,530
+499
+1% +$98.6K
SPHR icon
36
Sphere Entertainment
SPHR
$5.01B
$8.78M 0.76%
198,774
+2,102
+1% +$90.5K
APTV icon
37
Aptiv
APTV
$12.2B
$8.67M 0.75%
120,332
-469
-0.4% -$32.7K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$8.51M 0.73%
132,948
-19,818
-13% -$1.23M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.19M 0.71%
14,281
+165
+1% +$91.2K
CHWY icon
40
Chewy
CHWY
$8.93B
$8.16M 0.7%
278,452
+923
+0.3% +$24.6K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$7.92M 0.68%
48,853
-339
-0.7% -$54K
EW icon
42
Edwards Lifesciences
EW
$47.8B
$7.63M 0.66%
115,660
+23,489
+25% +$1.71M
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.09M 0.61%
189,593
-6,229
-3% -$224K
JPM icon
44
JPMorgan Chase
JPM
$947B
$6.78M 0.58%
32,158
-83
-0.3% -$17.5K
WMT icon
45
Walmart Inc
WMT
$889B
$6.77M 0.58%
83,793
-623
-0.7% -$45.8K
SNOW icon
46
Snowflake
SNOW
$94.6B
$6.71M 0.58%
58,429
+4,268
+8% +$525K
KMI icon
47
Kinder Morgan
KMI
$70.6B
$5.82M 0.5%
263,560
-2,378
-0.9% -$50.1K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$5.63M 0.49%
32,259
-4,453
-12% -$746K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.96B
$5.58M 0.48%
47,004
+12,371
+36% +$1.47M
IBM icon
50
IBM
IBM
$204B
$4.94M 0.43%
22,346
+18
+0.1% +$3.53K
1
2
3 4 5

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GX
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HCA
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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.