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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
DYN icon
601
Dyne Therapeutics
DYN
$4.15B
$2.94K ﹤0.01%
125
– –
AZPN
602
DELISTED
Aspen Technology Inc
AZPN
$2.77K ﹤0.01%
11
-6
-35% -$1.46K
AROC icon
603
Archrock
AROC
$6.16B
$2.74K ﹤0.01%
+110
New +$2.55K
CMRC
604
Commerce.com Inc Series 1
CMRC
$272M
$2.72K ﹤0.01%
444
– –
SPIP icon
605
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.71K ﹤0.01%
107
– –
FANG icon
606
Diamondback Energy
FANG
$56B
$2.65K ﹤0.01%
16
+2
+14% +$352
SNRE
607
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.63K ﹤0.01%
+61
New +$2.79K
FITB
608
Fifth Third Bancorp
FITB
$51.3B
$2.62K ﹤0.01%
62
-12
-16% -$538
TDW icon
609
Tidewater
TDW
$3.63B
$2.57K ﹤0.01%
47
– –
COIN icon
610
Coinbase
COIN
$42.2B
$2.53K ﹤0.01%
+10
New +$2.54K
RARE icon
611
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.4K ﹤0.01%
57
– –
PTLO icon
612
Portillo's
PTLO
$345M
$2.38K ﹤0.01%
253
– –
MAT icon
613
Mattel
MAT
$4.47B
$2.36K ﹤0.01%
133
– –
NARI
614
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.35K ﹤0.01%
46
– –
CYTK icon
615
Cytokinetics
CYTK
$10.6B
$2.31K ﹤0.01%
49
– –
BRDG
616
DELISTED
Bridge Investment Group
BRDG
$2.27K ﹤0.01%
270
– –
GLSI icon
617
Greenwich LifeSciences
GLSI
$188M
$2.25K ﹤0.01%
200
– –
HIMS icon
618
Hims & Hers Health
HIMS
$5.79B
$2.23K ﹤0.01%
92
-160
-63% -$3.96K
EYPT icon
619
EyePoint Inc
EYPT
$999M
$1.97K ﹤0.01%
264
– –
NYC
620
American Strategic Investment Co
NYC
$30.4M
$1.9K ﹤0.01%
224
– –
AEO icon
621
American Eagle Outfitters
AEO
$2.94B
$1.87K ﹤0.01%
112
– –
XPEV icon
622
XPeng
XPEV
$12.5B
$1.77K ﹤0.01%
150
– –
NBIS
623
Nebius Group N.V.
NBIS
$37.6B
$1.63K ﹤0.01%
59
– –
BSY icon
624
Bentley Systems
BSY
$11.2B
$1.57K ﹤0.01%
34
– –
RPAY icon
625
Repay Holdings
RPAY
$335M
$1.56K ﹤0.01%
205
– –
23 24
25
26 27

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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.