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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
+2.48%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
CASY icon
501
Casey's General Stores
CASY
$32.1B
$8.35K ﹤0.01%
21
– –
APP icon
502
Applovin
APP
$134B
$8.21K ﹤0.01%
25
-44
-64% -$11.1K
CAE icon
503
CAE Inc. Common Shares
CAE
$8.44B
$8.15K ﹤0.01%
321
– –
BASE
504
DELISTED
Couchbase
BASE
$8.14K ﹤0.01%
522
+154
+42% +$2.63K
PHR icon
505
Phreesia
PHR
$689M
$8.1K ﹤0.01%
322
– –
PCOR icon
506
Procore
PCOR
$7.57B
$8.02K ﹤0.01%
107
– –
APG icon
507
APi Group
APG
$16.7B
$7.99K ﹤0.01%
333
– –
IAU icon
508
iShares Gold Trust
IAU
$62.8B
$7.97K ﹤0.01%
161
– –
HAE icon
509
Haemonetics
HAE
$3.88B
$7.96K ﹤0.01%
102
– –
FLYW icon
510
Flywire
FLYW
$2.04B
$7.82K ﹤0.01%
379
– –
AWR icon
511
American States Water
AWR
$3.44B
$7.77K ﹤0.01%
100
– –
HRI icon
512
Herc Holdings
HRI
$4.78B
$7.76K ﹤0.01%
+41
New +$8.27K
MELI icon
513
Mercado Libre
MELI
$94.5B
$7.73K ﹤0.01%
5
-31
-86% -$60.4K
ROBO icon
514
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$7.65K ﹤0.01%
+136
New +$7.73K
ALC icon
515
Alcon
ALC
$34B
$7.64K ﹤0.01%
90
– –
PH icon
516
Parker-Hannifin
PH
$120B
$7.63K ﹤0.01%
12
– –
FRSH icon
517
Freshworks
FRSH
$3.21B
$7.6K ﹤0.01%
470
– –
PPL
518
PPL Corp
PPL
$26.9B
$7.6K ﹤0.01%
234
+43
+23% +$1.42K
EXPE icon
519
Expedia Group
EXPE
$36.5B
$7.33K ﹤0.01%
39
-5
-11% -$862
RIO icon
520
Rio Tinto
RIO
$152B
$7.23K ﹤0.01%
123
– –
INSP icon
521
Inspire Medical Systems
INSP
$1.47B
$7.23K ﹤0.01%
39
– –
ALK icon
522
Alaska Air
ALK
$5.11B
$7.19K ﹤0.01%
111
– –
SIRI icon
523
SiriusXM
SIRI
$11B
$7.18K ﹤0.01%
315
– –
AZN icon
524
AstraZeneca
AZN
$269B
$7.14K ﹤0.01%
55
+9
+20% +$1.26K
CFLT
525
DELISTED
Confluent
CFLT
$7.07K ﹤0.01%
+253
New +$6.78K
19 20
21
22 23

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 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.