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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$93B
$478K 0.04%
2,619
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$64.9B
$475K 0.04%
24,348
-4,740
-16% -$88.6K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47B
$465K 0.04%
14,546
– –
TSLA icon
129
Tesla
TSLA
$1.18T
$448K 0.04%
2,550
+517
+25% +$101K
CP icon
130
Canadian Pacific Kansas City
CP
$81B
$447K 0.04%
5,070
-4,352
-46% -$365K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$443K 0.04%
3,377
– –
MO icon
132
Altria Group
MO
$125B
$437K 0.04%
10,018
-3,200
-24% -$133K
WFC icon
133
Wells Fargo
WFC
$254B
$419K 0.04%
7,234
+84
+1% +$4.39K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$394K 0.04%
7,274
+7
+0.1% +$357
CCI icon
135
Crown Castle
CCI
$34.6B
$388K 0.04%
3,670
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$384K 0.04%
2,146
-45
-2% -$7.61K
DUK icon
137
Duke Energy
DUK
$101B
$374K 0.03%
3,871
– –
ADBE icon
138
Adobe
ADBE
$105B
$365K 0.03%
724
+348
+93% +$199K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$351K 0.03%
15,910
– –
HON icon
140
Honeywell
HON
$76.4B
$350K 0.03%
1,810
-539
-23% -$101K
AMGN icon
141
Amgen
AMGN
$209B
$341K 0.03%
1,199
+9
+0.8% +$2.63K
BA icon
142
Boeing
BA
$169B
$340K 0.03%
1,764
-272
-13% -$55.9K
AROW icon
143
Arrow Financial
AROW
$662M
$331K 0.03%
13,210
-300
-2% -$7.52K
RGA icon
144
Reinsurance Group of America
RGA
$15.5B
$325K 0.03%
1,685
+8
+0.5% +$1.4K
CARR icon
145
Carrier Global
CARR
$49.8B
$324K 0.03%
5,579
-900
-14% -$50.6K
INGR icon
146
Ingredion
INGR
$6.42B
$318K 0.03%
2,720
-244
-8% -$27.5K
NRT
147
North European Oil Royalty Trust
NRT
$80.6M
$317K 0.03%
53,432
– –
TXN icon
148
Texas Instruments
TXN
$248B
$317K 0.03%
1,819
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$19.6B
$315K 0.03%
10,083
– –
DIM icon
150
WisdomTree International MidCap Dividend Fund
DIM
$164M
$312K 0.03%
4,964
– –
4 5
6
7 8

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.