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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
DEO icon
51
Diageo
DEO
$47.3B
$3.85M 0.35%
30,569
-68
-0.2% -$9.37K
PEN icon
52
Penumbra
PEN
$12.6B
$3.77M 0.35%
20,965
+15,969
+320% +$3.19M
MTN icon
53
Vail Resorts
MTN
$5.28B
$3.69M 0.34%
20,468
-1,762
-8% -$350K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$3.59M 0.33%
13,414
-597
-4% -$155K
KO icon
55
Coca-Cola
KO
$362B
$3.58M 0.33%
56,265
-3,640
-6% -$225K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.37M 0.31%
43,668
-260
-0.6% -$20K
PG icon
57
Procter & Gamble
PG
$346B
$3.34M 0.31%
20,274
– –
ADP icon
58
Automatic Data Processing
ADP
$102B
$3.17M 0.29%
13,262
-1,000
-7% -$246K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$3.09M 0.28%
118,856
-4,500
-4% -$116K
ABT icon
60
Abbott
ABT
$182B
$3.03M 0.28%
29,150
-383
-1% -$40.6K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.89M 0.27%
57,692
-9,000
-13% -$450K
ABBV icon
62
AbbVie
ABBV
$454B
$2.8M 0.26%
16,324
-636
-4% -$105K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.72M 0.25%
55,137
+2,753
+5% +$137K
GMED icon
64
Globus Medical
GMED
$10.6B
$2.66M 0.24%
38,805
-47,830
-55% -$2.86M
CSCO icon
65
Cisco
CSCO
$452B
$2.61M 0.24%
55,005
-2,000
-4% -$95K
HD icon
66
Home Depot
HD
$335B
$2.47M 0.23%
7,183
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.26M 0.21%
15,022
-855
-5% -$130K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 0.19%
26,381
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$2.02M 0.19%
9,275
+131
+1% +$28.8K
ICLR icon
70
Icon
ICLR
$13B
$1.93M 0.18%
6,160
-34
-0.5% -$10.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.17%
23,750
+674
+3% +$51.8K
LOW icon
72
Lowe's Companies
LOW
$119B
$1.75M 0.16%
7,948
-862
-10% -$197K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 0.16%
18,860
+1,880
+11% +$161K
FDX icon
74
FedEx
FDX
$73.5B
$1.69M 0.16%
5,624
– –
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.52M 0.14%
69,157
-20,425
-23% -$428K
1 2
3
4 5

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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.