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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
APTV icon
101
Aptiv
APTV
$12.6B
$1.03M 0.09%
16,981
-103,351
-86% -$6.33M
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.09%
3,662
+174
+5% +$49.2K
CAT icon
103
Caterpillar
CAT
$387B
$989K 0.08%
2,726
-45
-2% -$17.5K
EMR icon
104
Emerson Electric
EMR
$85B
$966K 0.08%
7,797
– –
LLY icon
105
Eli Lilly
LLY
$1.09T
$867K 0.07%
1,124
+73
+7% +$60.4K
MRK icon
106
Merck
MRK
$326B
$861K 0.07%
8,659
+6
+0.1% +$619
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$848K 0.07%
28,550
– –
EQIX icon
108
Equinix
EQIX
$102B
$819K 0.07%
869
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$810K 0.07%
4,374
+749
+21% +$144K
PPG icon
110
PPG Industries
PPG
$26.5B
$761K 0.06%
6,367
– –
PLD icon
111
Prologis
PLD
$137B
$752K 0.06%
7,112
+120
+2% +$13.8K
GEV icon
112
GE Vernova
GEV
$251B
$734K 0.06%
2,231
-39
-2% -$12.2K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$721K 0.06%
6,260
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$704K 0.06%
6,107
+21
+0.3% +$2.51K
COST icon
115
Costco
COST
$429B
$695K 0.06%
758
+20
+3% +$18.6K
ILMN icon
116
Illumina
ILMN
$29.2B
$663K 0.06%
4,963
-666
-12% -$94.8K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$662K 0.06%
15,033
-2,129
-12% -$99K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$641K 0.05%
23,476
+7,891
+51% +$224K
PM icon
119
Philip Morris
PM
$312B
$639K 0.05%
5,310
-308
-5% -$38.9K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$630K 0.05%
12,065
+1,052
+10% +$58.3K
NBTB icon
121
NBT Bancorp
NBTB
$2.79B
$623K 0.05%
13,050
– –
ARM icon
122
Arm
ARM
$261B
$616K 0.05%
4,997
– –
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$591K 0.05%
14,316
– –
SLB icon
124
SLB Ltd
SLB
$74.2B
$574K 0.05%
14,975
– –
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$551K 0.05%
2,619
– –
3 4
5
6 7

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HCA
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CCA
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FLII
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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.