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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
+7.8%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.5M
(+6.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
689
New
30
Increased
137
Reduced
152
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$3.65M |
| 2 |
Edwards Lifesciences
EW
|
+$1.71M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.47M |
| 4 |
Eaton
ETN
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.22M |
| 4 |
United Parcel Service
UPS
|
+$1.03M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
676
People Inc
PPLI
$3.12B
| – | – |
-366
| Closed | -$14.1K |
|
677
ICICI Bank
IBN
$107B
| – | – |
-217
| Closed | -$6.25K |
|
678
Kennametal
KMT
$2.56B
| – | – |
-228
| Closed | -$5.37K |
|
679
Noble Corp
NE
$6.54B
| – | – |
-52
| Closed | -$2.3K |
|
680
Teradyne
TER
$50B
| – | – |
-20
| Closed | -$2.97K |
|
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-311
| Closed | -$24.9K |
|
682
NCR Voyix
VYX
$1.19B
| – | – |
-102
| Closed | -$1.26K |
|
683
Workiva
WK
$3.45B
| – | – |
-17
| Closed | -$1.24K |
|
684
Wolfspeed
WOLF
$1.04B
| – | – |
-168
| Closed | -$3.82K |
|
685
XP
XP
$8.43B
| – | – |
-168
| Closed | -$2.96K |
|
686
Centuri Holdings
CTRI
$2.45B
| – | – |
-169
| Closed | -$3.29K |
|
|
NBIS
687
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
59
| – | – |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-250
| Closed | -$5.54K |
|
|
ENV
689
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-74
| Closed | -$4.63K |
|
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Washington Trust Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Washington Trust Advisors held 689 positions worth $1.16B, up 6.7% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Advisors's Q3 2024 filing shows 30 new, 137 increased, 152 reduced and 27 closed positions. Its largest new stake was Amentum Holdings: 128,198 shares worth $4.13M. The largest sale was Jacobs Solutions, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Washington Trust Advisors's largest Q3 2024 buy was Amentum Holdings: 128,198 shares worth $4.13M.
- Washington Trust Advisors added most to Edwards Lifesciences in Q3 2024, an estimated $1.71M increase.
- Washington Trust Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $4.17M.
- Washington Trust Advisors fully exited Ametek in Q3 2024, selling an estimated $38.9K.
- Washington Trust Advisors's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2024.
- Washington Trust Advisors opened 30 new positions and closed 27 in Q3 2024.
- Washington Trust Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.16B.
Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.