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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
NCNO icon
551
nCino
NCNO
$2.03B
$5.16K ﹤0.01%
+164
New +$5.13K
BBY icon
552
Best Buy
BBY
$18.9B
$5.15K ﹤0.01%
+61
New +$4.84K
HIMS icon
553
Hims & Hers Health
HIMS
$6.79B
$5.09K ﹤0.01%
252
-131
-34% -$2.18K
ZTO icon
554
ZTO Express
ZTO
$18.2B
$5.04K ﹤0.01%
+243
New +$5.31K
TPH
555
DELISTED
Tri Pointe Homes
TPH
$5.03K ﹤0.01%
135
– –
OWL icon
556
Blue Owl Capital
OWL
$6.63B
$5.01K ﹤0.01%
282
– –
MELI icon
557
Mercado Libre
MELI
$94.4B
$4.96K ﹤0.01%
3
– –
CNI icon
558
Canadian National Railway
CNI
$78.3B
$4.96K ﹤0.01%
42
– –
ATKR icon
559
Atkore
ATKR
$2.62B
$4.94K ﹤0.01%
37
– –
AIG icon
560
American International
AIG
$42.9B
$4.9K ﹤0.01%
66
– –
PRVA icon
561
Privia Health
PRVA
$3.13B
$4.88K ﹤0.01%
281
– –
STE icon
562
Steris
STE
$22.4B
$4.86K ﹤0.01%
22
– –
SONO icon
563
Sonos
SONO
$2B
$4.84K ﹤0.01%
328
– –
FIVE icon
564
Five Below
FIVE
$11.5B
$4.79K ﹤0.01%
44
+1
+2% +$138
KEYS icon
565
Keysight
KEYS
$52.2B
$4.79K ﹤0.01%
35
-9
-20% -$1.31K
ALKT icon
566
Alkami Technology
ALKT
$1.94B
$4.79K ﹤0.01%
168
+54
+47% +$1.39K
SHOO icon
567
Steven Madden
SHOO
$3.22B
$4.74K ﹤0.01%
112
– –
BAP icon
568
Credicorp
BAP
$30.9B
$4.72K ﹤0.01%
29
– –
ODD icon
569
ODDITY Tech
ODD
$784M
$4.67K ﹤0.01%
119
– –
FERG icon
570
Ferguson
FERG
$45B
$4.67K ﹤0.01%
24
+8
+50% +$1.68K
ENV
571
DELISTED
ENVESTNET, INC.
ENV
$4.63K ﹤0.01%
74
– –
KVUE icon
572
Kenvue
KVUE
$37.9B
$4.62K ﹤0.01%
254
-282
-53% -$5.46K
PCVX icon
573
Vaxcyte
PCVX
$7.88B
$4.61K ﹤0.01%
61
– –
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$4.72B
$4.55K ﹤0.01%
83
– –
BNTX icon
575
BioNTech
BNTX
$23.4B
$4.55K ﹤0.01%
57
– –
21 22
23
24 25

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GX
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HCA
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CCA
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NHAS
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FLII
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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.