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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
AXP icon
76
American Express
AXP
$227B
$1.68M 0.14%
6,182
– –
GE icon
77
GE Aerospace
GE
$377B
$1.6M 0.14%
8,483
+102
+1% +$17.3K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.59M 0.14%
6,523
+316
+5% +$73.6K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.59M 0.14%
20,329
– –
ETN icon
80
Eaton
ETN
$150B
$1.57M 0.14%
4,750
+4,269
+888% +$1.3M
BLK icon
81
Blackrock
BLK
$170B
$1.56M 0.13%
1,641
+96
+6% +$83.1K
FDX icon
82
FedEx
FDX
$74B
$1.54M 0.13%
5,624
– –
CSW
83
CSW Industrials
CSW
$4.87B
$1.54M 0.13%
4,200
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.48M 0.13%
19,715
+603
+3% +$44.6K
PFE icon
85
Pfizer
PFE
$144B
$1.42M 0.12%
49,216
+360
+0.7% +$10.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$1.33M 0.11%
2,301
– –
XYL icon
87
Xylem
XYL
$29.2B
$1.31M 0.11%
9,737
+64
+0.7% +$8.56K
MCD icon
88
McDonald's
MCD
$194B
$1.28M 0.11%
4,188
– –
RTX icon
89
RTX Corp
RTX
$295B
$1.27M 0.11%
10,480
-26
-0.2% -$2.96K
MCO icon
90
Moody's
MCO
$83.9B
$1.21M 0.1%
2,555
– –
UNP icon
91
Union Pacific
UNP
$175B
$1.15M 0.1%
4,668
+16
+0.3% +$3.88K
BN icon
92
Brookfield
BN
$104B
$1.15M 0.1%
32,337
-68
-0.2% -$2.15K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.14M 0.1%
28,727
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.1%
24,809
+5
+0% +$216
DOCU
95
DocuSign
DOCU
$10.7B
$1.13M 0.1%
18,279
– –
CAT icon
96
Caterpillar
CAT
$387B
$1.08M 0.09%
2,771
-100
-3% -$34.5K
CVX icon
97
Chevron
CVX
$374B
$1.05M 0.09%
7,113
+4
+0.1% +$595
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.09%
16,593
+16
+0.1% +$965
MRK icon
99
Merck
MRK
$326B
$983K 0.08%
8,653
-324
-4% -$38.5K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$933K 0.08%
3,488
– –
2 3
4
5 6

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GX
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HCA
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CCA
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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.