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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
MSGE icon
676
Madison Square Garden
MSGE
$3.69B
– –
-2,970
Closed -$116K
PCTY icon
677
Paylocity
PCTY
$7.38B
– –
-18
Closed -$3.13K
PMX
678
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,500
Closed -$101K
RBLX icon
679
Roblox
RBLX
$35.3B
– –
-1,022
Closed -$39K
RIGS icon
680
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-1,454
Closed -$33.3K
RQI icon
681
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-1,436
Closed -$17.3K
SUI icon
682
Sun Communities
SUI
$15.6B
– –
-37
Closed -$4.76K
TEAM icon
683
Atlassian
TEAM
$25.3B
– –
-193
Closed -$37.7K
TFX icon
684
Teleflex
TFX
$5.99B
– –
-17
Closed -$3.73K
XLRE icon
685
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.81B
– –
-99
Closed -$3.91K
EDR
686
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-872
Closed -$22.4K
TARO
687
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
Closed -$8.47K
DOOR
688
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-67
Closed -$8.81K
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33
Closed -$8.66K
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.