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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
RJF icon
576
Raymond James Financial
RJF
$34.2B
$4.54K ﹤0.01%
37
– –
SLAB icon
577
Silicon Laboratories
SLAB
$7.19B
$4.54K ﹤0.01%
41
– –
ALK icon
578
Alaska Air
ALK
$5.48B
$4.49K ﹤0.01%
111
– –
TDW icon
579
Tidewater
TDW
$3.75B
$4.47K ﹤0.01%
47
– –
PYCR
580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.45K ﹤0.01%
350
– –
CSGP icon
581
CoStar Group
CSGP
$12.6B
$4.43K ﹤0.01%
60
– –
DYN icon
582
Dyne Therapeutics
DYN
$4.24B
$4.41K ﹤0.01%
125
– –
GMAB icon
583
Genmab
GMAB
$17.9B
$4.2K ﹤0.01%
167
– –
DOCS icon
584
Doximity
DOCS
$3.83B
$4.17K ﹤0.01%
149
-90
-38% -$2.37K
MRNA icon
585
Moderna
MRNA
$21.7B
$4.16K ﹤0.01%
35
– –
NEO icon
586
NeoGenomics
NEO
$1.76B
$4.08K ﹤0.01%
294
– –
TLK icon
587
Telkom Indonesia
TLK
$14.3B
$3.89K ﹤0.01%
208
– –
WOLF icon
588
Wolfspeed
WOLF
$1.13B
$3.82K ﹤0.01%
168
+11
+7% +$284
LAD icon
589
Lithia Motors
LAD
$8.09B
$3.79K ﹤0.01%
15
– –
APGE icon
590
Apogee Therapeutics
APGE
$10.1B
$3.78K ﹤0.01%
96
– –
CCL icon
591
Carnival Corporation Ltd
CCL
$38.5B
$3.74K ﹤0.01%
200
– –
CERT icon
592
Certara
CERT
$1.27B
$3.69K ﹤0.01%
266
– –
VOD icon
593
Vodafone
VOD
$37.7B
$3.64K ﹤0.01%
410
– –
ROST icon
594
Ross Stores
ROST
$80.6B
$3.63K ﹤0.01%
25
-11
-31% -$1.52K
TECH icon
595
Bio-Techne
TECH
$11.2B
$3.58K ﹤0.01%
50
– –
CMRC
596
Commerce.com Inc Series 1
CMRC
$255M
$3.58K ﹤0.01%
444
– –
ABEV icon
597
Ambev
ABEV
$48.7B
$3.54K ﹤0.01%
1,724
– –
CTRA
598
DELISTED
Coterra Energy
CTRA
$3.49K ﹤0.01%
131
– –
AZPN
599
DELISTED
Aspen Technology Inc
AZPN
$3.46K ﹤0.01%
17
– –
NNN icon
600
NNN REIT
NNN
$9.38B
$3.46K ﹤0.01%
81
– –
22 23
24
25 26

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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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IC
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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.