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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
EVR icon
76
Evercore
EVR
$13.2B
$1.51M 0.14%
7,245
-100
-1% -$19.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.48M 0.14%
20,329
-75
-0.4% -$5.52K
AXP icon
78
American Express
AXP
$229B
$1.43M 0.13%
6,182
-236
-4% -$54.7K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.13%
6,207
-56
-0.9% -$12.8K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$1.38M 0.13%
19,112
-2,980
-13% -$213K
PFE icon
81
Pfizer
PFE
$141B
$1.37M 0.13%
48,856
-807
-2% -$22.2K
GE icon
82
GE Aerospace
GE
$375B
$1.33M 0.12%
8,381
-2,528
-23% -$404K
XYL icon
83
Xylem
XYL
$28.6B
$1.31M 0.12%
9,673
+71
+0.7% +$9.66K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$1.26M 0.12%
2,301
-4
-0.2% -$2.1K
BLK icon
85
Blackrock
BLK
$165B
$1.22M 0.11%
1,545
+133
+9% +$104K
CSW
86
CSW Industrials
CSW
$4.78B
$1.11M 0.1%
4,200
-100
-2% -$24.8K
CVX icon
87
Chevron
CVX
$378B
$1.11M 0.1%
7,109
+67
+1% +$10.7K
MRK icon
88
Merck
MRK
$323B
$1.11M 0.1%
8,977
-201
-2% -$25.9K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.1%
28,727
+28,262
+6,078% +$1.03M
MCO icon
90
Moody's
MCO
$84.2B
$1.08M 0.1%
2,555
– –
MCD icon
91
McDonald's
MCD
$192B
$1.07M 0.1%
4,188
-172
-4% -$45.6K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.1%
24,804
– –
RTX icon
93
RTX Corp
RTX
$294B
$1.05M 0.1%
10,506
-23
-0.2% -$2.38K
UNP icon
94
Union Pacific
UNP
$178B
$1.05M 0.1%
4,652
+82
+2% +$19.2K
DOCU
95
DocuSign
DOCU
$10.1B
$978K 0.09%
18,279
-1,225
-6% -$69.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$970K 0.09%
16,577
+1,379
+9% +$81K
CAT icon
97
Caterpillar
CAT
$402B
$956K 0.09%
2,871
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$935K 0.09%
1,033
+2
+0.2% +$1.6K
BN icon
99
Brookfield
BN
$103B
$897K 0.08%
32,405
-300
-0.9% -$8.36K
EMR icon
100
Emerson Electric
EMR
$83.6B
$880K 0.08%
7,991
-965
-11% -$107K
2 3
4
5 6

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MP
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GX
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HCA
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CCA
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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.