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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
NNN icon
551
NNN REIT
NNN
$9.29B
$5.56K ﹤0.01%
136
+26
+24% +$1.15K
SPSC icon
552
SPS Commerce
SPSC
$2.55B
$5.52K ﹤0.01%
30
+12
+67% +$2.25K
PRVA icon
553
Privia Health
PRVA
$3.04B
$5.49K ﹤0.01%
281
– –
RBRK icon
554
Rubrik
RBRK
$14.8B
$5.49K ﹤0.01%
84
– –
ASH icon
555
Ashland
ASH
$3.34B
$5.48K ﹤0.01%
77
-22
-22% -$1.76K
PSA icon
556
Public Storage
PSA
$61.5B
$5.39K ﹤0.01%
18
-1
-5% -$332
BAP icon
557
Credicorp
BAP
$30.5B
$5.36K ﹤0.01%
29
– –
LAD icon
558
Lithia Motors
LAD
$9.75B
$5.36K ﹤0.01%
15
– –
ATS icon
559
ATS Corp
ATS
$2.57B
$5.33K ﹤0.01%
175
– –
VRT icon
560
Vertiv
VRT
$85.7B
$5.32K ﹤0.01%
47
-76
-62% -$9.02K
LZ icon
561
LegalZoom.com
LZ
$1.45B
$5.27K ﹤0.01%
702
– –
ASND icon
562
Ascendis Pharma A/S
ASND
$16.5B
$5.23K ﹤0.01%
38
– –
PTC icon
563
PTC
PTC
$15.3B
$5.23K ﹤0.01%
28
+9
+47% +$1.71K
REXR icon
564
Rexford Industrial Realty
REXR
$8.63B
$5.1K ﹤0.01%
132
– –
SLAB icon
565
Silicon Laboratories
SLAB
$7.14B
$5.09K ﹤0.01%
41
– –
STE icon
566
Steris
STE
$22.9B
$5.02K ﹤0.01%
24
+2
+9% +$439
GTM
567
ZoomInfo Technologies
GTM
$1.03B
$5.01K ﹤0.01%
477
– –
PCVX icon
568
Vaxcyte
PCVX
$7.65B
$4.99K ﹤0.01%
61
– –
CCL icon
569
Carnival Corporation Ltd
CCL
$38.1B
$4.98K ﹤0.01%
200
– –
CCK icon
570
Crown Holdings
CCK
$13B
$4.97K ﹤0.01%
60
-30
-33% -$2.73K
SONO icon
571
Sonos
SONO
$2.09B
$4.93K ﹤0.01%
328
– –
SBAC icon
572
SBA Communications
SBAC
$19.8B
$4.92K ﹤0.01%
24
+5
+26% +$1.13K
TPH
573
DELISTED
Tri Pointe Homes
TPH
$4.89K ﹤0.01%
135
– –
VIAV icon
574
Viavi Solutions
VIAV
$7.95B
$4.89K ﹤0.01%
484
– –
NEO icon
575
NeoGenomics
NEO
$1.99B
$4.84K ﹤0.01%
294
– –
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 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.