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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
+7.8%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.5M
Cap. Flow
-$2.66M
Cap. Flow %
-0.23%
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
EW icon
Edwards Lifesciences
EW
+$1.71M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M
4
ETN icon
Eaton
ETN
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.17M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.22M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
FNDX icon
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
DEO icon
51
Diageo
DEO
$49.4B
$4.27M 0.37%
30,416
-153
-0.5% -$19.9K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.23M 0.36%
52,718
+9,050
+21% +$712K
PEN icon
53
Penumbra
PEN
$12.6B
$4.18M 0.36%
21,506
+541
+3% +$102K
AMTM
54
Amentum Holdings
AMTM
$5.73B
$4.13M 0.36%
+128,198
New +$3.65M
KO icon
55
Coca-Cola
KO
$380B
$4.06M 0.35%
56,561
+296
+0.5% +$20.3K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$3.77M 0.32%
13,311
-103
-0.8% -$28.1K
ADP icon
57
Automatic Data Processing
ADP
$106B
$3.64M 0.31%
13,138
-124
-0.9% -$32.4K
MTN icon
58
Vail Resorts
MTN
$5.6B
$3.47M 0.3%
19,918
-550
-3% -$98.4K
PG icon
59
Procter & Gamble
PG
$347B
$3.46M 0.3%
19,975
-299
-1% -$50.8K
ABBV icon
60
AbbVie
ABBV
$465B
$3.36M 0.29%
16,997
+673
+4% +$126K
ABT icon
61
Abbott
ABT
$187B
$3.29M 0.28%
28,887
-263
-0.9% -$28.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.01M 0.26%
56,929
+1,792
+3% +$91.1K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$2.99M 0.26%
111,416
-7,440
-6% -$196K
CSCO icon
64
Cisco
CSCO
$456B
$2.93M 0.25%
55,005
– –
HD icon
65
Home Depot
HD
$343B
$2.86M 0.25%
7,058
-125
-2% -$45.6K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.73M 0.24%
53,392
-4,300
-7% -$218K
GMED icon
67
Globus Medical
GMED
$10.9B
$2.62M 0.23%
36,625
-2,180
-6% -$154K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.51M 0.22%
14,995
-27
-0.2% -$4.29K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$2.33M 0.2%
9,809
+534
+6% +$121K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$2.2M 0.19%
26,360
-21
-0.1% -$1.69K
LOW icon
71
Lowe's Companies
LOW
$122B
$2.14M 0.18%
7,899
-49
-0.6% -$11.9K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.16%
23,541
-209
-0.9% -$16.4K
EVR icon
73
Evercore
EVR
$13.2B
$1.84M 0.16%
7,245
– –
ICLR icon
74
Icon
ICLR
$13.9B
$1.77M 0.15%
6,166
+6
+0.1% +$1.89K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$1.76M 0.15%
18,716
-144
-0.8% -$13.1K
1 2
3
4 5

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HCA
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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.