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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
REZI icon
626
Resideo Technologies
REZI
$5.55B
$2.29K ﹤0.01%
117
-152
-57% -$3.15K
AEO icon
627
American Eagle Outfitters
AEO
$3.04B
$2.24K ﹤0.01%
112
– –
CGEM icon
628
Cullinan Oncology
CGEM
$1.07B
$2.21K ﹤0.01%
127
– –
NARI
629
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.21K ﹤0.01%
46
– –
SNDX icon
630
Syndax Pharmaceuticals
SNDX
$1.74B
$2.2K ﹤0.01%
107
– –
RPAY icon
631
Repay Holdings
RPAY
$344M
$2.17K ﹤0.01%
205
– –
MAT icon
632
Mattel
MAT
$4.49B
$2.16K ﹤0.01%
133
– –
NYC
633
American Strategic Investment Co
NYC
$25.7M
$2.14K ﹤0.01%
224
– –
BRDG
634
DELISTED
Bridge Investment Group
BRDG
$2K ﹤0.01%
270
– –
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.91K ﹤0.01%
+33
New +$1.94K
DT icon
636
Dynatrace
DT
$12.7B
$1.67K ﹤0.01%
+37
New +$1.71K
BSY icon
637
Bentley Systems
BSY
$10.9B
$1.66K ﹤0.01%
34
– –
GPCR icon
638
Structure Therapeutics
GPCR
$3.4B
$1.61K ﹤0.01%
41
– –
TWST icon
639
Twist Bioscience
TWST
$5.51B
$1.58K ﹤0.01%
32
– –
CGON icon
640
CG Oncology
CGON
$6.41B
$1.55K ﹤0.01%
49
– –
NRDY icon
641
Nerdy
NRDY
$110M
$1.52K ﹤0.01%
913
– –
HRTX icon
642
Heron Therapeutics
HRTX
$92M
$1.28K ﹤0.01%
367
– –
VYX icon
643
NCR Voyix
VYX
$1.19B
$1.26K ﹤0.01%
102
-194
-66% -$2.44K
WK icon
644
Workiva
WK
$3.28B
$1.24K ﹤0.01%
17
-36
-68% -$2.83K
NBIS
645
Nebius Group N.V.
NBIS
$43.1B
$1.12K ﹤0.01%
59
– –
XPEV icon
646
XPeng
XPEV
$12.2B
$1.1K ﹤0.01%
150
– –
LUNG icon
647
Pulmonx
LUNG
$52.8M
$1.06K ﹤0.01%
167
– –
FWONA icon
648
Liberty Media Series A
FWONA
$23.3B
$1.05K ﹤0.01%
16
– –
FIGS icon
649
FIGS
FIGS
$1.73B
$1.04K ﹤0.01%
195
– –
AGGY icon
650
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$989 ﹤0.01%
23
– –
24 25
26
27 28

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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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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.