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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
WBD icon
501
Warner Bros
WBD
$64.3B
$8.65K ﹤0.01%
991
-1,237
-56% -$11.9K
ACGL icon
502
Arch Capital
ACGL
$35.7B
$8.53K ﹤0.01%
92
– –
TARO
503
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.47K ﹤0.01%
200
– –
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.44K ﹤0.01%
487
– –
RBC icon
505
RBC Bearings
RBC
$17.4B
$8.38K ﹤0.01%
31
– –
CASY icon
506
Casey's General Stores
CASY
$32.1B
$8.28K ﹤0.01%
26
– –
HIG icon
507
Hartford Financial Services
HIG
$39.9B
$8.26K ﹤0.01%
80
-14
-15% -$1.28K
BHP icon
508
BHP
BHP
$211B
$8.25K ﹤0.01%
143
-38
-21% -$2.27K
COF icon
509
Capital One
COF
$128B
$8.19K ﹤0.01%
55
+2
+4% +$271
CLH icon
510
Clean Harbors
CLH
$17.2B
$8.07K ﹤0.01%
40
+9
+29% +$1.62K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.91K ﹤0.01%
86
– –
RIO icon
512
Rio Tinto
RIO
$152B
$7.84K ﹤0.01%
123
– –
KHC icon
513
Kraft Heinz
KHC
$32.8B
$7.82K ﹤0.01%
212
– –
FIVE icon
514
Five Below
FIVE
$11.6B
$7.8K ﹤0.01%
43
– –
KTOS icon
515
Kratos Defense & Security Solutions
KTOS
$8.23B
$7.79K ﹤0.01%
424
+59
+16% +$1.07K
PHR icon
516
Phreesia
PHR
$689M
$7.71K ﹤0.01%
322
– –
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.69K ﹤0.01%
550
-100
-15% -$1.41K
GTM
518
ZoomInfo Technologies
GTM
$1.03B
$7.65K ﹤0.01%
477
-690
-59% -$11.2K
SITM icon
519
SiTime
SITM
$13.8B
$7.64K ﹤0.01%
82
+14
+21% +$1.47K
SMPL icon
520
Simply Good Foods
SMPL
$907M
$7.45K ﹤0.01%
219
– –
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.43K ﹤0.01%
250
– –
AKAM icon
522
Akamai
AKAM
$15.6B
$7.38K ﹤0.01%
68
-6
-8% -$691
PODD icon
523
Insulet
PODD
$11.8B
$7.36K ﹤0.01%
43
– –
BTAI icon
524
BioXcel Therapeutics
BTAI
$24.8M
$7.25K ﹤0.01%
161
– –
AWR icon
525
American States Water
AWR
$3.44B
$7.22K ﹤0.01%
100
– –
19 20
21
22 23

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VHAM
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ME
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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
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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.