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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
LHX icon
676
L3Harris
LHX
$55.4B
– –
-127
Closed -$30.4K
MDB icon
677
MongoDB
MDB
$25.8B
– –
-19
Closed -$5.37K
NEM icon
678
Newmont
NEM
$96.2B
– –
-683
Closed -$36.5K
NRK icon
679
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-2,077
Closed -$23.3K
PCTY icon
680
Paylocity
PCTY
$7.75B
– –
-19
Closed -$3.64K
PODD icon
681
Insulet
PODD
$11.8B
– –
-32
Closed -$8.06K
POR icon
682
Portland General Electric
POR
$5.82B
– –
-15
Closed -$719
FLNA
683
Filana Therapeutics
FLNA
$42M
– –
-75
Closed -$2.21K
THC icon
684
Tenet Healthcare
THC
$22.2B
– –
-10
Closed -$1.68K
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,487
Closed -$146K
TSCO icon
686
Tractor Supply
TSCO
$16.3B
– –
-145
Closed -$8.19K
WCN
687
Waste Connections
WCN
$43.6B
– –
-255
Closed -$45.5K
WDC icon
688
Western Digital
WDC
$159B
– –
-99
Closed -$4.98K
KYTX icon
689
Kyverna Therapeutics
KYTX
$430M
– –
-60
Closed -$294
RVNC
690
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-364
Closed -$1.89K
IBTE
691
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,423
Closed -$34.2K
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,575
Closed -$298K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$26.6K
24 25 26 27
28

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ME
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
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OCMI
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FFW
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WTB
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MC
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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.