We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$46.6M
Cap. Flow
-$32.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.61M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.56M
3
CHWY icon
Chewy
CHWY
+$1.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$534K
5
NKE icon
Nike
NKE
+$481K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$4.97M
3
AAPL icon
Apple
AAPL
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
MSGE icon
Madison Square Garden
MSGE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.61%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
551
Ascendis Pharma A/S
ASND
$16.5B
$5.75K ﹤0.01%
38
– –
IBN icon
552
ICICI Bank
IBN
$107B
$5.73K ﹤0.01%
217
– –
INSM icon
553
Insmed
INSM
$22.4B
$5.72K ﹤0.01%
211
– –
KMT icon
554
Kennametal
KMT
$2.56B
$5.69K ﹤0.01%
228
– –
CAE icon
555
CAE Inc. Common Shares
CAE
$8.44B
$5.62K ﹤0.01%
272
+32
+13% +$642
ATS icon
556
ATS Corp
ATS
$2.57B
$5.6K ﹤0.01%
166
+30
+22% +$1.19K
CNI icon
557
Canadian National Railway
CNI
$78.5B
$5.53K ﹤0.01%
42
– –
DSU icon
558
BlackRock Debt Strategies Fund
DSU
$592M
$5.53K ﹤0.01%
500
– –
PRVA icon
559
Privia Health
PRVA
$3.04B
$5.5K ﹤0.01%
281
– –
AZN icon
560
AstraZeneca
AZN
$269B
$5.49K ﹤0.01%
41
– –
EYPT icon
561
EyePoint Inc
EYPT
$999M
$5.46K ﹤0.01%
264
-68
-20% -$1.68K
LBTYK icon
562
Liberty Global Class C
LBTYK
$3.5B
$5.43K ﹤0.01%
308
– –
ITCI
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.4K ﹤0.01%
78
– –
OWL icon
564
Blue Owl Capital
OWL
$6.45B
$5.32K ﹤0.01%
282
+13
+5% +$218
ROST icon
565
Ross Stores
ROST
$80.8B
$5.27K ﹤0.01%
36
-6
-14% -$860
PPL
566
PPL Corp
PPL
$26.9B
$5.23K ﹤0.01%
+190
New +$5.06K
BNTX icon
567
BioNTech
BNTX
$23.5B
$5.22K ﹤0.01%
57
– –
TPH
568
DELISTED
Tri Pointe Homes
TPH
$5.22K ﹤0.01%
135
-54
-29% -$1.89K
ODD icon
569
ODDITY Tech
ODD
$690M
$5.17K ﹤0.01%
119
– –
AIG icon
570
American International
AIG
$42.5B
$5.16K ﹤0.01%
66
– –
WDC icon
571
Western Digital
WDC
$159B
$5.15K ﹤0.01%
99
– –
GMAB icon
572
Genmab
GMAB
$17.5B
$5K ﹤0.01%
167
– –
STE icon
573
Steris
STE
$22.9B
$4.97K ﹤0.01%
22
+8
+57% +$1.8K
BAP icon
574
Credicorp
BAP
$30.5B
$4.96K ﹤0.01%
29
– –
ALK icon
575
Alaska Air
ALK
$5.11B
$4.77K ﹤0.01%
111
– –
21 22
23
24 25

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 Q1 2024 Portfolio in Review

As of Q1 2024, Washington Trust Advisors held 687 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Advisors's Q1 2024 filing shows 21 new, 119 increased, 192 reduced and 27 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K. The largest sale was Splunk Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K.
  • Washington Trust Advisors added most to Snowflake in Q1 2024, an estimated $8.61M increase.
  • Washington Trust Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $4.97M.
  • Washington Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $11.7M.
  • Washington Trust Advisors's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2024.
  • Washington Trust Advisors opened 21 new positions and closed 27 in Q1 2024.
  • Washington Trust Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.