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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
+2.48%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
PYPL icon
26
PayPal
PYPL
$49.5B
$12.4M 1.04%
145,856
-4,000
-3% -$336K
UPS icon
27
United Parcel Service
UPS
$96B
$12.4M 1.04%
98,435
-4,888
-5% -$643K
BEPC icon
28
Brookfield Renewable
BEPC
$5.95B
$11.7M 0.98%
422,526
-19,208
-4% -$591K
MSFT icon
29
Microsoft
MSFT
$2.89T
$11.3M 0.94%
26,730
+599
+2% +$255K
AMT icon
30
American Tower
AMT
$77.7B
$10.3M 0.86%
55,900
-1,828
-3% -$379K
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$10.1M 0.84%
19,287
-674
-3% -$351K
ECL icon
32
Ecolab
ECL
$76.4B
$10.1M 0.84%
42,904
-807
-2% -$201K
NKE icon
33
Nike
NKE
$62.5B
$9.76M 0.82%
129,031
-8,093
-6% -$636K
VEEV icon
34
Veeva Systems
VEEV
$31.6B
$9.63M 0.81%
45,818
-712
-2% -$157K
XOM icon
35
ExxonMobil
XOM
$642B
$9.29M 0.78%
86,350
+822
+1% +$96.2K
CHWY icon
36
Chewy
CHWY
$8.93B
$9.21M 0.77%
274,960
-3,492
-1% -$109K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$9.01M 0.75%
131,706
-1,242
-0.9% -$83.4K
SNOW icon
38
Snowflake
SNOW
$94.6B
$8.9M 0.74%
57,662
-767
-1% -$108K
INVH icon
39
Invitation Homes
INVH
$17.6B
$8.67M 0.73%
271,271
-7,049
-3% -$235K
EW icon
40
Edwards Lifesciences
EW
$47.8B
$8.4M 0.7%
113,410
-2,250
-2% -$157K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.35M 0.7%
14,251
-30
-0.2% -$17.7K
SPHR icon
42
Sphere Entertainment
SPHR
$5.01B
$7.87M 0.66%
195,287
-3,487
-2% -$146K
JPM icon
43
JPMorgan Chase
JPM
$947B
$7.63M 0.64%
31,821
-337
-1% -$78.5K
WMT icon
44
Walmart Inc
WMT
$889B
$7.55M 0.63%
83,588
-205
-0.2% -$17.8K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.96B
$7.22M 0.6%
74,055
+27,051
+58% +$2.97M
XYL icon
46
Xylem
XYL
$28.6B
$6.94M 0.58%
59,815
+50,078
+514% +$6.33M
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$6.86M 0.57%
47,465
-1,388
-3% -$215K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.33M 0.53%
190,601
+1,008
+0.5% +$35.6K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$6.09M 0.51%
222,289
-41,271
-16% -$1.08M
VTV icon
50
Vanguard Value ETF
VTV
$189B
$5.44M 0.45%
32,139
-120
-0.4% -$21.1K
1
2
3 4 5

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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.