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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
+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 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
CTAS icon
501
Cintas
CTAS
$86.6B
$8.56K ﹤0.01%
42
-2
-5% -$386
TSCO icon
502
Tractor Supply
TSCO
$16.3B
$8.39K ﹤0.01%
145
+45
+45% +$2.42K
AWR icon
503
American States Water
AWR
$3.44B
$8.33K ﹤0.01%
100
– –
TDY icon
504
Teledyne Technologies
TDY
$29.2B
$8.28K ﹤0.01%
19
+1
+6% +$415
INSP icon
505
Inspire Medical Systems
INSP
$1.47B
$8.23K ﹤0.01%
39
-13
-25% -$2.26K
MHO icon
506
M/I Homes
MHO
$3.95B
$8.23K ﹤0.01%
48
– –
HAE icon
507
Haemonetics
HAE
$3.88B
$8.2K ﹤0.01%
102
– –
WBD icon
508
Warner Bros
WBD
$64.3B
$8.18K ﹤0.01%
991
– –
MTDR icon
509
Matador Resources
MTDR
$6.04B
$8.15K ﹤0.01%
165
– –
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.13K ﹤0.01%
83
– –
ICLN icon
511
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.08K ﹤0.01%
550
– –
KHC icon
512
Kraft Heinz
KHC
$32.8B
$8.04K ﹤0.01%
229
+17
+8% +$585
IAU icon
513
iShares Gold Trust
IAU
$62.8B
$8K ﹤0.01%
161
– –
ARES icon
514
Ares Management
ARES
$28.1B
$7.95K ﹤0.01%
+51
New +$7.4K
CASY icon
515
Casey's General Stores
CASY
$32.1B
$7.92K ﹤0.01%
21
– –
CRL icon
516
Charles River Laboratories
CRL
$11.3B
$7.88K ﹤0.01%
40
– –
AAON icon
517
Aaon
AAON
$6.95B
$7.87K ﹤0.01%
+73
New +$6.67K
AVY icon
518
Avery Dennison
AVY
$12.8B
$7.73K ﹤0.01%
35
-24
-41% -$5.18K
EMN icon
519
Eastman Chemical
EMN
$7.69B
$7.71K ﹤0.01%
69
– –
SMPL icon
520
Simply Good Foods
SMPL
$907M
$7.62K ﹤0.01%
219
– –
PH icon
521
Parker-Hannifin
PH
$120B
$7.58K ﹤0.01%
12
-93
-89% -$52.8K
ALGT icon
522
Allegiant Air
ALGT
$2.57B
$7.54K ﹤0.01%
137
– –
PODD icon
523
Insulet
PODD
$11.8B
$7.52K ﹤0.01%
32
+2
+7% +$411
HIG icon
524
Hartford Financial Services
HIG
$39.9B
$7.46K ﹤0.01%
63
-6
-9% -$658
SIRI icon
525
SiriusXM
SIRI
$11B
$7.45K ﹤0.01%
+315
New +$9.78K
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
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.