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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
REZI icon
526
Resideo Technologies
REZI
$5.4B
$7.01K ﹤0.01%
304
– –
HIG icon
527
Hartford Financial Services
HIG
$39.9B
$6.94K ﹤0.01%
63
– –
NCNO icon
528
nCino
NCNO
$2.06B
$6.72K ﹤0.01%
200
– –
ACGL icon
529
Arch Capital
ACGL
$36.5B
$6.67K ﹤0.01%
72
-8
-10% -$808
AES icon
530
AES
AES
$10.6B
$6.6K ﹤0.01%
513
-299
-37% -$4.47K
RBC icon
531
RBC Bearings
RBC
$17.4B
$6.58K ﹤0.01%
22
– –
EMN icon
532
Eastman Chemical
EMN
$7.69B
$6.58K ﹤0.01%
72
+3
+4% +$308
DT icon
533
Dynatrace
DT
$12.7B
$6.58K ﹤0.01%
121
+34
+39% +$1.85K
OXY icon
534
Occidental Petroleum
OXY
$55.7B
$6.57K ﹤0.01%
133
– –
BHVN icon
535
Biohaven
BHVN
$2.02B
$6.54K ﹤0.01%
175
– –
ITCI
536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.51K ﹤0.01%
78
– –
KHC icon
537
Kraft Heinz
KHC
$32.8B
$6.51K ﹤0.01%
212
-17
-7% -$557
CPAY icon
538
Corpay
CPAY
$25.7B
$6.46K ﹤0.01%
19
+7
+58% +$2.46K
OWL icon
539
Blue Owl Capital
OWL
$6.45B
$6.44K ﹤0.01%
277
-5
-2% -$114
CDW icon
540
CDW
CDW
$18.9B
$6.44K ﹤0.01%
+37
New +$7.19K
MHO icon
541
M/I Homes
MHO
$3.95B
$6.38K ﹤0.01%
48
– –
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.22B
$6.26K ﹤0.01%
550
– –
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$4.89B
$6.21K ﹤0.01%
83
– –
ALKT icon
544
Alkami Technology
ALKT
$1.96B
$6.16K ﹤0.01%
168
– –
WAL icon
545
Western Alliance Bancorporation
WAL
$8.81B
$5.85K ﹤0.01%
70
+18
+35% +$1.58K
MRUS
546
DELISTED
Merus
MRUS
$5.8K ﹤0.01%
138
– –
RJF icon
547
Raymond James Financial
RJF
$33.5B
$5.7K ﹤0.01%
37
– –
VST icon
548
Vistra
VST
$48.2B
$5.63K ﹤0.01%
41
+9
+28% +$1.25K
KEYS icon
549
Keysight
KEYS
$50.7B
$5.63K ﹤0.01%
35
– –
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$5.6K ﹤0.01%
600
– –
20 21
22
23 24

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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
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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 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.