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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$931K 0.08%
1,051
+18
+2% +$16.2K
PLD icon
102
Prologis
PLD
$137B
$883K 0.08%
6,992
– –
EMR icon
103
Emerson Electric
EMR
$85B
$853K 0.07%
7,797
-194
-2% -$20.9K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$850K 0.07%
28,550
-1,402
-5% -$40.3K
PPG icon
105
PPG Industries
PPG
$26.5B
$843K 0.07%
6,367
-13
-0.2% -$1.64K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$821K 0.07%
17,162
+330
+2% +$14.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$795K 0.07%
1,286
+76
+6% +$45K
EQIX icon
108
Equinix
EQIX
$102B
$771K 0.07%
869
– –
ILMN icon
109
Illumina
ILMN
$29.2B
$734K 0.06%
5,629
+6
+0.1% +$740
ARM icon
110
Arm
ARM
$261B
$715K 0.06%
4,997
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$712K 0.06%
6,086
+9
+0.1% +$1.02K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$707K 0.06%
6,260
-37
-0.6% -$4.02K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$688K 0.06%
3,625
+157
+5% +$28.6K
PM icon
114
Philip Morris
PM
$312B
$682K 0.06%
5,618
-1,030
-15% -$120K
NEE icon
115
NextEra Energy
NEE
$186B
$656K 0.06%
7,765
-1,092
-12% -$85.2K
COST icon
116
Costco
COST
$429B
$654K 0.06%
738
-51
-6% -$44.3K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$632K 0.05%
11,013
+5
+0% +$271
SLB icon
118
SLB Ltd
SLB
$74.2B
$628K 0.05%
14,975
– –
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$618K 0.05%
14,316
+339
+2% +$14.5K
GEV icon
120
GE Vernova
GEV
$251B
$579K 0.05%
2,270
-8
-0.4% -$1.54K
NBTB icon
121
NBT Bancorp
NBTB
$2.79B
$577K 0.05%
13,050
– –
ITT icon
122
ITT
ITT
$17.8B
$554K 0.05%
3,703
– –
EFX icon
123
Equifax
EFX
$22B
$552K 0.05%
1,878
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.05%
1,195
– –
TSLA icon
125
Tesla
TSLA
$1.21T
$547K 0.05%
2,091
-470
-18% -$107K
3 4
5
6 7

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HCA
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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.