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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
PHR icon
526
Phreesia
PHR
$689M
$7.34K ﹤0.01%
322
– –
APG icon
527
APi Group
APG
$16.7B
$7.33K ﹤0.01%
333
+96
+41% +$2.25K
AZN icon
528
AstraZeneca
AZN
$269B
$7.09K ﹤0.01%
46
-134
-74% -$21.6K
PCVX icon
529
Vaxcyte
PCVX
$7.65B
$6.97K ﹤0.01%
61
– –
PSA icon
530
Public Storage
PSA
$61.5B
$6.91K ﹤0.01%
19
– –
MRUS
531
DELISTED
Merus
MRUS
$6.89K ﹤0.01%
138
– –
OXY icon
532
Occidental Petroleum
OXY
$55.7B
$6.86K ﹤0.01%
133
– –
EQT icon
533
EQT Corp
EQT
$32.9B
$6.83K ﹤0.01%
186
-6
-3% -$204
ABNB icon
534
Airbnb
ABNB
$90.8B
$6.8K ﹤0.01%
54
-16
-23% -$2.08K
DLB icon
535
Dolby
DLB
$4.97B
$6.74K ﹤0.01%
88
– –
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.5B
$6.66K ﹤0.01%
308
– –
REXR icon
537
Rexford Industrial Realty
REXR
$8.63B
$6.64K ﹤0.01%
132
– –
PCOR icon
538
Procore
PCOR
$7.57B
$6.61K ﹤0.01%
+107
New +$6.57K
RBC icon
539
RBC Bearings
RBC
$17.4B
$6.59K ﹤0.01%
22
-9
-29% -$2.59K
EXPE icon
540
Expedia Group
EXPE
$36.5B
$6.51K ﹤0.01%
44
– –
DOCS icon
541
Doximity
DOCS
$3.89B
$6.49K ﹤0.01%
149
– –
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$4.89B
$6.42K ﹤0.01%
83
– –
PPL
543
PPL Corp
PPL
$26.9B
$6.32K ﹤0.01%
191
+1
+0.5% +$31
NCNO icon
544
nCino
NCNO
$2.06B
$6.32K ﹤0.01%
200
+36
+22% +$1.14K
FLYW icon
545
Flywire
FLYW
$2.04B
$6.21K ﹤0.01%
379
– –
FWONK icon
546
Liberty Media Series C
FWONK
$25.5B
$6.13K ﹤0.01%
79
+7
+10% +$539
REZI icon
547
Resideo Technologies
REZI
$5.4B
$6.12K ﹤0.01%
304
+187
+160% +$3.71K
TPH
548
DELISTED
Tri Pointe Homes
TPH
$6.12K ﹤0.01%
135
– –
ZTO icon
549
ZTO Express
ZTO
$18.2B
$6.02K ﹤0.01%
243
– –
CAE icon
550
CAE Inc. Common Shares
CAE
$8.44B
$6.02K ﹤0.01%
+321
New +$5.75K
20 21
22
23 24

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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
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OCMI
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FFW
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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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.