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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$1.71M 0.14%
22,660
-3,700
-14% -$293K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$1.71M 0.14%
17,016
-1,700
-9% -$167K
AMTM
78
Amentum Holdings
AMTM
$5.73B
$1.69M 0.14%
80,240
-47,958
-37% -$1.24M
ETN icon
79
Eaton
ETN
$150B
$1.68M 0.14%
5,048
+298
+6% +$105K
BLK icon
80
Blackrock
BLK
$170B
$1.67M 0.14%
1,628
-13
-0.8% -$13.2K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.14%
21,361
-2,180
-9% -$171K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.65M 0.14%
6,520
-3
-0% -$772
DOCU
83
DocuSign
DOCU
$10.7B
$1.57M 0.13%
17,409
-870
-5% -$69.5K
FDX icon
84
FedEx
FDX
$74B
$1.54M 0.13%
5,466
-158
-3% -$44.1K
CSW
85
CSW Industrials
CSW
$4.87B
$1.48M 0.12%
4,200
– –
TSLA icon
86
Tesla
TSLA
$1.21T
$1.41M 0.12%
3,503
+1,412
+68% +$454K
GE icon
87
GE Aerospace
GE
$377B
$1.4M 0.12%
8,364
-119
-1% -$21.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$1.38M 0.12%
2,348
+47
+2% +$27.8K
ICLR icon
89
Icon
ICLR
$13.9B
$1.29M 0.11%
6,158
-8
-0.1% -$1.87K
PFE icon
90
Pfizer
PFE
$144B
$1.28M 0.11%
48,144
-1,072
-2% -$29.1K
BN icon
91
Brookfield
BN
$104B
$1.24M 0.1%
32,337
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.22M 0.1%
17,415
-2,914
-14% -$215K
MCD icon
93
McDonald's
MCD
$194B
$1.21M 0.1%
4,188
– –
MCO icon
94
Moody's
MCO
$83.9B
$1.21M 0.1%
2,555
– –
RTX icon
95
RTX Corp
RTX
$295B
$1.19M 0.1%
10,270
-210
-2% -$25.4K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.16M 0.1%
28,727
– –
UNP icon
97
Union Pacific
UNP
$175B
$1.07M 0.09%
4,700
+32
+0.7% +$7.58K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.09%
16,755
+162
+1% +$10.4K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.09%
24,647
-162
-0.7% -$7.18K
CVX icon
100
Chevron
CVX
$374B
$1.03M 0.09%
7,109
-4
-0.1% -$612
2 3
4
5 6

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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.