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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
FOUR icon
501
Shift4
FOUR
$4.35B
$7.85K ﹤0.01%
107
– –
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.84K ﹤0.01%
86
– –
AVTR icon
503
Avantor
AVTR
$8.48B
$7.63K ﹤0.01%
360
– –
BOOT icon
504
Boot Barn
BOOT
$4.81B
$7.61K ﹤0.01%
59
-45
-43% -$5.07K
CTAS icon
505
Cintas
CTAS
$86B
$7.41K ﹤0.01%
44
-36
-45% -$6.15K
WBD icon
506
Warner Bros
WBD
$64.2B
$7.37K ﹤0.01%
991
– –
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.27B
$7.33K ﹤0.01%
550
– –
ELF icon
508
e.l.f. Beauty
ELF
$4.96B
$7.32K ﹤0.01%
35
+18
+106% +$3.2K
HDB icon
509
HDFC Bank
HDB
$121B
$7.27K ﹤0.01%
226
– –
AWR icon
510
American States Water
AWR
$3.45B
$7.26K ﹤0.01%
100
– –
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$7.26K ﹤0.01%
600
-500
-45% -$8.48K
BHVN icon
512
Biohaven
BHVN
$2.07B
$7.12K ﹤0.01%
205
– –
EQT icon
513
EQT Corp
EQT
$32.3B
$7.1K ﹤0.01%
192
+10
+5% +$392
IAU icon
514
iShares Gold Trust
IAU
$62.5B
$7.07K ﹤0.01%
161
– –
TDY icon
515
Teledyne Technologies
TDY
$30.1B
$7.04K ﹤0.01%
18
+2
+13% +$792
DLB icon
516
Dolby
DLB
$4.97B
$6.97K ﹤0.01%
88
-33
-27% -$2.65K
INSP icon
517
Inspire Medical Systems
INSP
$1.5B
$6.96K ﹤0.01%
52
– –
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$6.92K ﹤0.01%
69
-11
-14% -$1.1K
ALGT icon
519
Allegiant Air
ALGT
$2.73B
$6.88K ﹤0.01%
137
– –
KHC icon
520
Kraft Heinz
KHC
$32.4B
$6.83K ﹤0.01%
212
– –
PHR icon
521
Phreesia
PHR
$671M
$6.83K ﹤0.01%
322
– –
EMN icon
522
Eastman Chemical
EMN
$7.79B
$6.75K ﹤0.01%
69
+10
+17% +$992
CCK icon
523
Crown Holdings
CCK
$13.2B
$6.66K ﹤0.01%
90
– –
PNFP icon
524
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.64K ﹤0.01%
83
– –
CLH icon
525
Clean Harbors
CLH
$16B
$6.58K ﹤0.01%
29
-11
-28% -$2.31K
19 20
21
22 23

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GX
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HCA
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CCA
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NHAS
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FLII
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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.