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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$872K 0.08%
3,488
-97
-3% -$24.2K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$822K 0.08%
29,952
-2,754
-8% -$76K
ARM icon
103
Arm
ARM
$284B
$818K 0.08%
+4,997
New +$621K
PPG icon
104
PPG Industries
PPG
$26.4B
$803K 0.07%
6,380
– –
PLD icon
105
Prologis
PLD
$137B
$785K 0.07%
6,992
– –
QCOM icon
106
Qualcomm
QCOM
$179B
$759K 0.07%
3,813
-58
-1% -$11K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$737K 0.07%
16,832
-1,095
-6% -$47.2K
SLB icon
108
SLB Ltd
SLB
$76.5B
$707K 0.06%
14,975
– –
PM icon
109
Philip Morris
PM
$305B
$674K 0.06%
6,648
-2,350
-26% -$230K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$673K 0.06%
6,297
-35
-0.6% -$3.61K
COST icon
111
Costco
COST
$422B
$671K 0.06%
789
+47
+6% +$36.7K
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
$669K 0.06%
1,210
+113
+10% +$64.7K
EQIX icon
113
Equinix
EQIX
$103B
$657K 0.06%
869
-10
-1% -$7.59K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K 0.06%
6,077
+521
+9% +$55.7K
NEE icon
115
NextEra Energy
NEE
$185B
$627K 0.06%
8,857
+4,200
+90% +$298K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$605K 0.06%
3,468
+1,322
+62% +$231K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$589K 0.05%
11,008
-114
-1% -$6.01K
ILMN icon
118
Illumina
ILMN
$28.7B
$587K 0.05%
5,623
-965
-15% -$108K
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$581K 0.05%
13,977
+8,883
+174% +$368K
VZ icon
120
Verizon
VZ
$198B
$552K 0.05%
13,377
-240
-2% -$9.67K
INTC icon
121
Intel
INTC
$462B
$534K 0.05%
17,249
-4,640
-21% -$152K
UNH icon
122
UnitedHealth
UNH
$379B
$523K 0.05%
1,028
-150
-13% -$73.5K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$516K 0.05%
2,619
– –
TSLA icon
124
Tesla
TSLA
$1.22T
$507K 0.05%
2,561
+11
+0.4% +$1.92K
NBTB icon
125
NBT Bancorp
NBTB
$2.73B
$504K 0.05%
13,050
– –
3 4
5
6 7

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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.