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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
+2.48%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
PEN icon
51
Penumbra
PEN
$12.6B
$4.93M 0.41%
20,749
-757
-4% -$172K
IBM icon
52
IBM
IBM
$214B
$4.84M 0.41%
22,038
-308
-1% -$68.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.46M 0.37%
56,758
+4,040
+8% +$321K
ADP icon
54
Automatic Data Processing
ADP
$106B
$3.91M 0.33%
13,346
+208
+2% +$61.5K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$3.78M 0.32%
13,054
-257
-2% -$75K
DEO icon
56
Diageo
DEO
$49.4B
$3.63M 0.3%
28,583
-1,833
-6% -$233K
MTN icon
57
Vail Resorts
MTN
$5.6B
$3.53M 0.3%
18,857
-1,061
-5% -$190K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.28%
+5
New +$3.46M
KO icon
59
Coca-Cola
KO
$380B
$3.37M 0.28%
54,188
-2,373
-4% -$155K
ABT icon
60
Abbott
ABT
$187B
$3.28M 0.27%
29,020
+133
+0.5% +$15.4K
CSCO icon
61
Cisco
CSCO
$456B
$3.23M 0.27%
54,530
-475
-0.9% -$27.1K
PG icon
62
Procter & Gamble
PG
$347B
$3.16M 0.26%
18,840
-1,135
-6% -$193K
ABBV icon
63
AbbVie
ABBV
$465B
$3.05M 0.26%
17,167
+170
+1% +$31.3K
GMED icon
64
Globus Medical
GMED
$10.9B
$3.03M 0.25%
36,674
+49
+0.1% +$3.87K
HD icon
65
Home Depot
HD
$343B
$2.77M 0.23%
7,133
+75
+1% +$30.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.74M 0.23%
57,269
+340
+0.6% +$17.1K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$2.73M 0.23%
105,566
-5,850
-5% -$154K
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$2.49M 0.21%
10,377
+568
+6% +$140K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.43M 0.2%
15,028
+33
+0.2% +$5.57K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$2.28M 0.19%
4,388
+3,102
+241% +$1.71M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.28M 0.19%
45,418
-7,974
-15% -$403K
EVR icon
72
Evercore
EVR
$13.2B
$2.01M 0.17%
7,245
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$1.95M 0.16%
7,899
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.93M 0.16%
26,903
+7,188
+36% +$526K
AXP icon
75
American Express
AXP
$227B
$1.84M 0.15%
6,211
+29
+0.5% +$8.33K
1 2
3
4 5

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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.