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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
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.48M 0.14%
6,263
-521
-8% -$117K
AXP icon
77
American Express
AXP
$224B
$1.46M 0.13%
6,418
-215
-3% -$44.6K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.13%
16,980
-1,244
-7% -$100K
EVR icon
79
Evercore
EVR
$11.8B
$1.41M 0.13%
7,345
-900
-11% -$163K
PFE icon
80
Pfizer
PFE
$143B
$1.38M 0.13%
49,663
-7,163
-13% -$199K
XYL icon
81
Xylem
XYL
$28.5B
$1.24M 0.11%
9,602
+50
+0.5% +$6.04K
MCD icon
82
McDonald's
MCD
$193B
$1.23M 0.11%
4,360
+2
+0% +$582
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.11%
2,305
-236
-9% -$118K
MRK icon
84
Merck
MRK
$322B
$1.21M 0.11%
9,178
+72
+0.8% +$8.88K
BLK icon
85
Blackrock
BLK
$167B
$1.18M 0.11%
1,412
-49
-3% -$39.4K
DOCU
86
DocuSign
DOCU
$11.1B
$1.16M 0.11%
19,504
-250
-1% -$14.1K
UNP icon
87
Union Pacific
UNP
$174B
$1.12M 0.1%
4,570
-245
-5% -$60.3K
PEN icon
88
Penumbra
PEN
$12.6B
$1.12M 0.1%
4,996
– –
CVX icon
89
Chevron
CVX
$382B
$1.11M 0.1%
7,042
– –
CAT icon
90
Caterpillar
CAT
$361B
$1.05M 0.1%
2,871
-413
-13% -$132K
RTX icon
91
RTX Corp
RTX
$290B
$1.03M 0.09%
10,529
-373
-3% -$33.7K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.02M 0.09%
24,804
– –
EMR icon
93
Emerson Electric
EMR
$81.6B
$1.02M 0.09%
8,956
-600
-6% -$61.6K
CSW
94
CSW Industrials
CSW
$4.44B
$1.01M 0.09%
4,300
-350
-8% -$78K
MCO icon
95
Moody's
MCO
$83.7B
$1M 0.09%
2,555
-106
-4% -$40.9K
INTC icon
96
Intel
INTC
$413B
$967K 0.09%
21,889
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$935K 0.09%
3,585
– –
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$933K 0.09%
32,706
-2,600
-7% -$70.9K
PPG icon
99
PPG Industries
PPG
$24.9B
$924K 0.08%
6,380
-4
-0.1% -$568
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$923K 0.08%
15,198
+13
+0.1% +$736
2 3
4
5 6

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.