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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
+9.64%
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
+$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
BN icon
101
Brookfield
BN
$102B
$913K 0.08%
32,705
-225
-0.7% -$6.07K
PLD icon
102
Prologis
PLD
$134B
$911K 0.08%
6,992
+202
+3% +$26.4K
ILMN icon
103
Illumina
ILMN
$29.1B
$880K 0.08%
6,588
-465
-7% -$62.3K
PM icon
104
Philip Morris
PM
$315B
$824K 0.08%
8,998
-800
-8% -$73.8K
SLB icon
105
SLB Ltd
SLB
$74.3B
$821K 0.08%
14,975
-665
-4% -$33.5K
LLY icon
106
Eli Lilly
LLY
$1.09T
$802K 0.07%
1,031
-74
-7% -$52.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$749K 0.07%
17,927
-865
-5% -$35.3K
EQIX icon
108
Equinix
EQIX
$100B
$725K 0.07%
879
– –
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$657K 0.06%
6,332
-1,209
-16% -$119K
QCOM icon
110
Qualcomm
QCOM
$167B
$655K 0.06%
3,871
-298
-7% -$46.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$216B
$637K 0.06%
1,097
-44
-4% -$24.7K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$614K 0.06%
5,556
+18
+0.3% +$1.91K
DDD icon
113
3D Systems Corp
DDD
$400M
$613K 0.06%
137,990
-8,090
-6% -$39.8K
UNH icon
114
UnitedHealth
UNH
$386B
$583K 0.05%
1,178
+68
+6% +$34.6K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$574K 0.05%
11,122
– –
VZ icon
116
Verizon
VZ
$201B
$571K 0.05%
13,617
-154
-1% -$6.21K
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.68B
$565K 0.05%
4,384
+4,334
+8,668% +$534K
COST icon
118
Costco
COST
$432B
$544K 0.05%
742
-9
-1% -$6.42K
CRM icon
119
Salesforce
CRM
$152B
$530K 0.05%
1,759
-179
-9% -$51.6K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$525K 0.05%
6,847
– –
ITT icon
121
ITT
ITT
$17.2B
$504K 0.05%
3,703
– –
EFX icon
122
Equifax
EFX
$22.2B
$502K 0.05%
1,878
– –
FELE icon
123
Franklin Electric
FELE
$4.8B
$491K 0.05%
4,600
– –
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.4B
$485K 0.04%
2,529
– –
NBTB icon
125
NBT Bancorp
NBTB
$2.82B
$479K 0.04%
13,050
– –
3 4
5
6 7

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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.