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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
GLSI icon
601
Greenwich LifeSciences
GLSI
$197M
$3.45K ﹤0.01%
200
– –
PTC icon
602
PTC
PTC
$14.7B
$3.45K ﹤0.01%
19
– –
DAWN
603
DELISTED
Day One Biopharmaceuticals
DAWN
$3.39K ﹤0.01%
246
– –
VIAV icon
604
Viavi Solutions
VIAV
$8.66B
$3.33K ﹤0.01%
484
– –
BTAI icon
605
BioXcel Therapeutics
BTAI
$26.1M
$3.29K ﹤0.01%
161
– –
CTRI icon
606
Centuri Holdings
CTRI
$2.63B
$3.29K ﹤0.01%
+169
New +$4.29K
WAL icon
607
Western Alliance Bancorporation
WAL
$9.13B
$3.27K ﹤0.01%
52
– –
SCI icon
608
Service Corp International
SCI
$11.7B
$3.26K ﹤0.01%
46
– –
MHK icon
609
Mohawk Industries
MHK
$7.14B
$3.23K ﹤0.01%
+28
New +$3.26K
LYV icon
610
Live Nation Entertainment
LYV
$42.1B
$3.14K ﹤0.01%
34
– –
PEB icon
611
Pebblebrook Hotel Trust
PEB
$2.2B
$3.07K ﹤0.01%
223
– –
TER icon
612
Teradyne
TER
$50.2B
$2.97K ﹤0.01%
20
– –
AVPT icon
613
AvePoint
AVPT
$2.74B
$2.96K ﹤0.01%
284
– –
XP icon
614
XP
XP
$8.68B
$2.96K ﹤0.01%
168
– –
FANG icon
615
Diamondback Energy
FANG
$53.5B
$2.87K ﹤0.01%
14
– –
CRS icon
616
Carpenter Technology
CRS
$27.8B
$2.74K ﹤0.01%
25
– –
SPIP icon
617
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.72K ﹤0.01%
107
– –
FITB
618
Fifth Third Bancorp
FITB
$52.4B
$2.69K ﹤0.01%
74
– –
CYTK icon
619
Cytokinetics
CYTK
$10.8B
$2.65K ﹤0.01%
49
– –
EG icon
620
Everest Group
EG
$15.8B
$2.52K ﹤0.01%
7
– –
PTLO icon
621
Portillo's
PTLO
$339M
$2.46K ﹤0.01%
253
– –
KURA icon
622
Kura Oncology
KURA
$826M
$2.37K ﹤0.01%
115
– –
LAW icon
623
CS Disco
LAW
$270M
$2.37K ﹤0.01%
397
– –
NE icon
624
Noble Corp
NE
$6.25B
$2.3K ﹤0.01%
52
-21
-29% -$971
EYPT icon
625
EyePoint Inc
EYPT
$1B
$2.3K ﹤0.01%
264
– –
23 24
25
26 27

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GX
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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.