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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
ARGX icon
651
argenx
ARGX
$54.6B
$951 ﹤0.01%
2
-7
-78% -$2.68K
RVNC
652
DELISTED
Revance Therapeutics, Inc.
RVNC
$936 ﹤0.01%
364
– –
FLNA
653
Filana Therapeutics
FLNA
$42.7M
$927 ﹤0.01%
75
– –
PLRX icon
654
Pliant Therapeutics
PLRX
$66.3M
$699 ﹤0.01%
65
– –
CYRX icon
655
CryoPort
CYRX
$765M
$484 ﹤0.01%
70
– –
KYTX icon
656
Kyverna Therapeutics
KYTX
$455M
$450 ﹤0.01%
60
– –
EMBC icon
657
Embecta
EMBC
$213M
$63 ﹤0.01%
5
– –
SPCE icon
658
Virgin Galactic
SPCE
$320M
$43 ﹤0.01%
5
– –
OPTT icon
659
Ocean Power Technologies
OPTT
$38.4M
$1 ﹤0.01%
1
– –
AKAM icon
660
Akamai
AKAM
$16.3B
– –
-68
Closed -$7.38K
ATS icon
661
ATS Corp
ATS
$2.62B
– –
-166
Closed -$5.6K
CAE icon
662
CAE Inc. Common Shares
CAE
$8.48B
– –
-272
Closed -$5.62K
CCI icon
663
Crown Castle
CCI
$33.1B
– –
-3,670
Closed -$388K
DLTR icon
664
Dollar Tree
DLTR
$24.4B
– –
-83
Closed -$11.1K
DRI icon
665
Darden Restaurants
DRI
$23.7B
– –
-108
Closed -$18.1K
DSM
666
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-6,500
Closed -$38.1K
EL icon
667
Estee Lauder
EL
$30.7B
– –
-268
Closed -$41.3K
ETSY icon
668
Etsy
ETSY
$8.21B
– –
-162
Closed -$11.1K
EVN
669
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-12,900
Closed -$132K
GVI icon
670
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-117
Closed -$12.2K
IUSG icon
671
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-149
Closed -$17.5K
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-189
Closed -$51.1K
LVS icon
673
Las Vegas Sands
LVS
$32B
– –
-315
Closed -$16.3K
MDB icon
674
MongoDB
MDB
$25B
– –
-31
Closed -$11.1K
MOH icon
675
Molina Healthcare
MOH
$10.5B
– –
-41
Closed -$16.8K
24 25 26
27
28

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MP
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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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IC
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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.