We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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 Morningstar 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
KTOS icon
476
Kratos Defense & Security Solutions
KTOS
$8.74B
$9.88K ﹤0.01%
424
– –
BOOT icon
477
Boot Barn
BOOT
$4.51B
$9.87K ﹤0.01%
59
– –
CVE icon
478
Cenovus Energy
CVE
$55.7B
$9.84K ﹤0.01%
588
– –
COF icon
479
Capital One
COF
$128B
$9.73K ﹤0.01%
65
+5
+8% +$712
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$155B
$9.71K ﹤0.01%
150
-411
-73% -$25.4K
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.59K ﹤0.01%
111
– –
SLF icon
482
Sun Life Financial
SLF
$46B
$9.57K ﹤0.01%
165
– –
GRAL
483
GRAIL Inc
GRAL
$2.94B
$9.54K ﹤0.01%
693
-88
-11% -$1.33K
LBRT icon
484
Liberty Energy
LBRT
$3.05B
$9.49K ﹤0.01%
497
– –
FOUR icon
485
Shift4
FOUR
$4.2B
$9.48K ﹤0.01%
107
– –
IYG icon
486
iShares US Financial Services ETF
IYG
$2.16B
$9.38K ﹤0.01%
132
– –
PAY icon
487
Paymentus
PAY
$4.29B
$9.33K ﹤0.01%
466
– –
AVTR icon
488
Avantor
AVTR
$9.32B
$9.31K ﹤0.01%
360
– –
RAMP icon
489
LiveRamp
RAMP
$2.3B
$9.19K ﹤0.01%
371
+106
+40% +$2.89K
WSC icon
490
WillScot Mobile Mini Holdings
WSC
$4.39B
$9.14K ﹤0.01%
243
– –
APP icon
491
Applovin
APP
$133B
$9.06K ﹤0.01%
69
+6
+10% +$547
ALC icon
492
Alcon
ALC
$33.6B
$9.01K ﹤0.01%
90
– –
ACGL icon
493
Arch Capital
ACGL
$34.3B
$8.99K ﹤0.01%
80
-12
-13% -$1.25K
RRX icon
494
Regal Rexnord
RRX
$13.7B
$8.94K ﹤0.01%
54
-6
-10% -$927
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.81K ﹤0.01%
487
– –
RIO icon
496
Rio Tinto
RIO
$158B
$8.75K ﹤0.01%
123
– –
BHVN icon
497
Biohaven
BHVN
$2.03B
$8.74K ﹤0.01%
175
-30
-15% -$1.17K
VT icon
498
Vanguard Total World Stock ETF
VT
$77.1B
$8.62K ﹤0.01%
72
– –
CCK icon
499
Crown Holdings
CCK
$12.8B
$8.59K ﹤0.01%
90
– –
ASH icon
500
Ashland
ASH
$3.33B
$8.57K ﹤0.01%
99
– –
18 19
20
21 22

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 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.