We are live on ! Find out more
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
IBN icon
526
ICICI Bank
IBN
$109B
$6.25K ﹤0.01%
217
– –
FLYW icon
527
Flywire
FLYW
$2.02B
$6.21K ﹤0.01%
379
– –
GTM
528
ZoomInfo Technologies
GTM
$958M
$6.09K ﹤0.01%
477
– –
PODD icon
529
Insulet
PODD
$11.6B
$6.04K ﹤0.01%
30
-13
-30% -$2.34K
FRSH icon
530
Freshworks
FRSH
$3.08B
$5.96K ﹤0.01%
470
-148
-24% -$2.21K
APG icon
531
APi Group
APG
$17.1B
$5.95K ﹤0.01%
237
– –
LZ icon
532
LegalZoom.com
LZ
$1.39B
$5.89K ﹤0.01%
702
– –
REXR icon
533
Rexford Industrial Realty
REXR
$8.62B
$5.89K ﹤0.01%
132
– –
MHO icon
534
M/I Homes
MHO
$3.89B
$5.86K ﹤0.01%
48
– –
STX icon
535
Seagate
STX
$169B
$5.71K ﹤0.01%
55
-90
-62% -$8.4K
WDC icon
536
Western Digital
WDC
$159B
$5.71K ﹤0.01%
99
– –
BASE
537
DELISTED
Couchbase
BASE
$5.59K ﹤0.01%
+306
New +$7.12K
EXPE icon
538
Expedia Group
EXPE
$35.5B
$5.54K ﹤0.01%
44
– –
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.54K ﹤0.01%
250
– –
TSCO icon
540
Tractor Supply
TSCO
$16.6B
$5.51K ﹤0.01%
100
+45
+82% +$2.42K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.4B
$5.5K ﹤0.01%
308
– –
PSA icon
542
Public Storage
PSA
$62.2B
$5.47K ﹤0.01%
19
-3
-14% -$827
DSU icon
543
BlackRock Debt Strategies Fund
DSU
$592M
$5.42K ﹤0.01%
500
– –
KMT icon
544
Kennametal
KMT
$2.69B
$5.37K ﹤0.01%
228
– –
ITCI
545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.34K ﹤0.01%
78
– –
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.09B
$5.29K ﹤0.01%
111
-147
-57% -$6.03K
PPL
547
PPL Corp
PPL
$27.3B
$5.25K ﹤0.01%
190
– –
APP icon
548
Applovin
APP
$140B
$5.21K ﹤0.01%
63
+38
+152% +$2.95K
ASND icon
549
Ascendis Pharma A/S
ASND
$16.4B
$5.18K ﹤0.01%
38
– –
FWONK icon
550
Liberty Media Series C
FWONK
$25.3B
$5.17K ﹤0.01%
72
-16
-18% -$1.13K
20 21
22
23 24

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.