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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
+9.64%
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
+$46.6M
Cap. Flow
-$32.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.4%
Holding
687
New
21
Increased
119
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.61M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.56M
3
CHWY icon
Chewy
CHWY
+$1.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$534K
5
NKE icon
Nike
NKE
+$481K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$4.97M
3
AAPL icon
Apple
AAPL
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
MSGE icon
Madison Square Garden
MSGE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.03%
3 Industrials 13%
4 Communication Services 12.61%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.1B
$4.56M 0.42%
30,637
-150
-0.5% -$22K
IBM icon
52
IBM
IBM
$214B
$4.26M 0.39%
22,325
-74
-0.3% -$13.5K
KO icon
53
Coca-Cola
KO
$390B
$3.67M 0.34%
59,905
-3,185
-5% -$191K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$651B
$3.64M 0.33%
14,011
+246
+2% +$60.9K
ADP icon
55
Automatic Data Processing
ADP
$111B
$3.56M 0.33%
14,262
-104
-0.7% -$25.4K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.41M 0.31%
43,928
+4,975
+13% +$384K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.37M 0.31%
66,692
-1,707
-2% -$86.5K
ABT icon
58
Abbott
ABT
$190B
$3.36M 0.31%
29,533
+424
+1% +$48.6K
PG icon
59
Procter & Gamble
PG
$338B
$3.29M 0.3%
20,274
+3
+0% +$471
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$3.22M 0.29%
123,356
-4,900
-4% -$127K
ABBV icon
61
AbbVie
ABBV
$471B
$3.09M 0.28%
16,960
-16
-0.1% -$2.76K
CSCO icon
62
Cisco
CSCO
$459B
$2.85M 0.26%
57,005
-1,848
-3% -$92.2K
HD icon
63
Home Depot
HD
$337B
$2.76M 0.25%
7,183
+34
+0.5% +$12.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.63M 0.24%
52,384
-506
-1% -$24.4K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.48M 0.23%
15,877
-30
-0.2% -$4.41K
LOW icon
66
Lowe's Companies
LOW
$121B
$2.24M 0.21%
8,810
-200
-2% -$46K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 0.19%
26,381
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.3B
$2.09M 0.19%
9,144
-920
-9% -$198K
ICLR icon
69
Icon
ICLR
$13.8B
$2.08M 0.19%
6,194
-16
-0.3% -$4.72K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.16%
23,076
-33
-0.1% -$2.55K
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.66M 0.15%
89,582
-6,980
-7% -$132K
FDX icon
72
FedEx
FDX
$73.5B
$1.63M 0.15%
5,624
-100
-2% -$25K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.6M 0.15%
22,092
+1,002
+5% +$72.7K
GE icon
74
GE Aerospace
GE
$369B
$1.53M 0.14%
10,909
+261
+2% +$30.8K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.51M 0.14%
20,404
-418
-2% -$29.8K
1 2
3
4 5

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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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Washington Trust Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Trust Advisors held 687 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Advisors's Q1 2024 filing shows 21 new, 119 increased, 192 reduced and 27 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K. The largest sale was Splunk Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 691 shares worth $50.8K.
  • Washington Trust Advisors added most to Snowflake in Q1 2024, an estimated $8.61M increase.
  • Washington Trust Advisors's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $4.97M.
  • Washington Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $11.7M.
  • Washington Trust Advisors's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2024.
  • Washington Trust Advisors opened 21 new positions and closed 27 in Q1 2024.
  • Washington Trust Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on Washington Trust Advisors's 13F filing for Q1 2024, filed 7 May 2024.