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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
ARGX icon
576
argenx
ARGX
$55.2B
$4.84K ﹤0.01%
8
+1
+14% +$586
IP icon
577
International Paper
IP
$22.6B
$4.82K ﹤0.01%
+89
New +$4.77K
TECH icon
578
Bio-Techne
TECH
$11.2B
$4.78K ﹤0.01%
66
+6
+10% +$441
SHOO icon
579
Steven Madden
SHOO
$3.17B
$4.76K ﹤0.01%
112
– –
ZTO icon
580
ZTO Express
ZTO
$18.2B
$4.75K ﹤0.01%
243
– –
AVPT icon
581
AvePoint
AVPT
$2.76B
$4.69K ﹤0.01%
284
– –
APGE icon
582
Apogee Therapeutics
APGE
$10.1B
$4.35K ﹤0.01%
96
– –
LYV icon
583
Live Nation Entertainment
LYV
$42.9B
$4.34K ﹤0.01%
34
– –
DAWN
584
DELISTED
Day One Biopharmaceuticals
DAWN
$4.33K ﹤0.01%
342
– –
MHK icon
585
Mohawk Industries
MHK
$6.91B
$4.33K ﹤0.01%
36
+8
+29% +$1.12K
CNI icon
586
Canadian National Railway
CNI
$78.5B
$4.26K ﹤0.01%
42
– –
LOAR icon
587
Loar Holdings
LOAR
$6.23B
$4.14K ﹤0.01%
56
– –
GRAL
588
GRAIL Inc
GRAL
$2.72B
$4.11K ﹤0.01%
230
-463
-67% -$7.53K
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.5B
$4.05K ﹤0.01%
308
– –
AIG icon
590
American International
AIG
$42.5B
$4K ﹤0.01%
55
-11
-17% -$827
ROST icon
591
Ross Stores
ROST
$80.8B
$3.77K ﹤0.01%
25
– –
SCI icon
592
Service Corp International
SCI
$11.8B
$3.66K ﹤0.01%
46
– –
DKNG icon
593
DraftKings
DKNG
$12.2B
$3.6K ﹤0.01%
97
+33
+52% +$1.31K
INTA icon
594
Intapp
INTA
$2.44B
$3.59K ﹤0.01%
+56
New +$3.21K
VOD icon
595
Vodafone
VOD
$37.1B
$3.48K ﹤0.01%
410
– –
TFX icon
596
Teleflex
TFX
$5.96B
$3.44K ﹤0.01%
19
+4
+27% +$821
ODD icon
597
ODDITY Tech
ODD
$690M
$3.32K ﹤0.01%
79
-40
-34% -$1.72K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.15K ﹤0.01%
45
– –
PEB icon
599
Pebblebrook Hotel Trust
PEB
$2.18B
$3.02K ﹤0.01%
223
– –
EG icon
600
Everest Group
EG
$15.6B
$2.95K ﹤0.01%
8
+1
+14% +$375
22 23
24
25 26

Similar funds

VHAM
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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.