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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
+7.8%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.5M
Cap. Flow
-$2.66M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.65M
2
EW icon
Edwards Lifesciences
EW
+$1.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M
4
ETN icon
Eaton
ETN
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.22M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.35%
3 Industrials 12.65%
4 Communication Services 12.34%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
601
Ross Stores
ROST
$80.8B
$3.76K ﹤0.01%
25
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$38.1B
$3.7K ﹤0.01%
200
– –
LYV icon
603
Live Nation Entertainment
LYV
$42.9B
$3.67K ﹤0.01%
34
– –
CPAY icon
604
Corpay
CPAY
$25.7B
$3.62K ﹤0.01%
+12
New +$3.52K
SCI icon
605
Service Corp International
SCI
$11.8B
$3.62K ﹤0.01%
46
– –
SPSC icon
606
SPS Commerce
SPSC
$2.55B
$3.5K ﹤0.01%
+18
New +$3.53K
CTRA
607
DELISTED
Coterra Energy
CTRA
$3.45K ﹤0.01%
144
+13
+10% +$321
PTC icon
608
PTC
PTC
$15.3B
$3.43K ﹤0.01%
19
– –
PTLO icon
609
Portillo's
PTLO
$345M
$3.41K ﹤0.01%
253
– –
TDW icon
610
Tidewater
TDW
$3.63B
$3.38K ﹤0.01%
47
– –
AVPT icon
611
AvePoint
AVPT
$2.76B
$3.34K ﹤0.01%
284
– –
IONS icon
612
Ionis Pharmaceuticals
IONS
$8.93B
$3.34K ﹤0.01%
83
-28
-25% -$1.3K
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.23K ﹤0.01%
+45
New +$3.09K
PCTY icon
614
Paylocity
PCTY
$7.75B
$3.18K ﹤0.01%
+19
New +$2.89K
RARE icon
615
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.16K ﹤0.01%
+57
New +$2.9K
FITB
616
Fifth Third Bancorp
FITB
$51.3B
$3.16K ﹤0.01%
74
– –
PEB icon
617
Pebblebrook Hotel Trust
PEB
$2.18B
$2.95K ﹤0.01%
223
– –
EG icon
618
Everest Group
EG
$15.6B
$2.89K ﹤0.01%
7
– –
GLSI icon
619
Greenwich LifeSciences
GLSI
$188M
$2.87K ﹤0.01%
200
– –
SPIP icon
620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.81K ﹤0.01%
107
– –
RBRK icon
621
Rubrik
RBRK
$14.8B
$2.7K ﹤0.01%
+84
New +$2.78K
BRDG
622
DELISTED
Bridge Investment Group
BRDG
$2.67K ﹤0.01%
270
– –
CMRC
623
Commerce.com Inc Series 1
CMRC
$272M
$2.6K ﹤0.01%
444
– –
CYTK icon
624
Cytokinetics
CYTK
$10.6B
$2.59K ﹤0.01%
49
– –
MAT icon
625
Mattel
MAT
$4.47B
$2.53K ﹤0.01%
133
– –
23 24
25
26 27

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 Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Advisors held 689 positions worth $1.16B, up 6.7% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Advisors's Q3 2024 filing shows 30 new, 137 increased, 152 reduced and 27 closed positions. Its largest new stake was Amentum Holdings: 128,198 shares worth $4.13M. The largest sale was Jacobs Solutions, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q3 2024 buy was Amentum Holdings: 128,198 shares worth $4.13M.
  • Washington Trust Advisors added most to Edwards Lifesciences in Q3 2024, an estimated $1.71M increase.
  • Washington Trust Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $4.17M.
  • Washington Trust Advisors fully exited Ametek in Q3 2024, selling an estimated $38.9K.
  • Washington Trust Advisors's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2024.
  • Washington Trust Advisors opened 30 new positions and closed 27 in Q3 2024.
  • Washington Trust Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.16B.

Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.