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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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-400
Closed -$31.3K
BLDR icon
652
Builders FirstSource
BLDR
$7.29B
– –
-31
Closed -$6.01K
BSV icon
653
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,368
Closed -$501K
CI icon
654
Cigna
CI
$78.4B
– –
-446
Closed -$155K
CRL icon
655
Charles River Laboratories
CRL
$11.3B
– –
-40
Closed -$7.88K
CTAS icon
656
Cintas
CTAS
$86.6B
– –
-42
Closed -$8.83K
CTRA
657
DELISTED
Coterra Energy
CTRA
– –
-144
Closed -$3.45K
DLB icon
658
Dolby
DLB
$4.97B
– –
-88
Closed -$6.7K
DLR icon
659
Digital Realty Trust
DLR
$69.6B
– –
-6
Closed -$1.06K
DOCS icon
660
Doximity
DOCS
$3.89B
– –
-149
Closed -$7.3K
DSU icon
661
BlackRock Debt Strategies Fund
DSU
$592M
– –
-500
Closed -$5.51K
DTM icon
662
DT Midstream
DTM
$13.9B
– –
-560
Closed -$44K
EL icon
663
Estee Lauder
EL
$30.4B
– –
-128
Closed -$12.8K
FIGS icon
664
FIGS
FIGS
$1.76B
– –
-195
Closed -$1.33K
FWONA icon
665
Liberty Media Series A
FWONA
$23.4B
– –
-16
Closed -$1.24K
FWONK icon
666
Liberty Media Series C
FWONK
$25.5B
– –
-79
Closed -$6.71K
GOLF icon
667
Acushnet Holdings
GOLF
$6B
– –
-400
Closed -$25.5K
GWW icon
668
W.W. Grainger
GWW
$64.2B
– –
-12
Closed -$13.5K
HPQ icon
669
HP
HPQ
$26B
– –
-15
Closed -$539
HUBS icon
670
HubSpot
HUBS
$12.9B
– –
-41
Closed -$26.4K
IDXX icon
671
Idexx Laboratories
IDXX
$44.9B
– –
-22
Closed -$11.2K
IONS icon
672
Ionis Pharmaceuticals
IONS
$8.93B
– –
-83
Closed -$3.1K
ITRI icon
673
Itron
ITRI
$4.48B
– –
-100
Closed -$10.7K
KVUE icon
674
Kenvue
KVUE
$38B
– –
-178
Closed -$4.12K
LAW icon
675
CS Disco
LAW
$271M
– –
-397
Closed -$2.33K
24 25 26
27
28

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 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.