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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$488K 0.04%
6,368
-479
-7% -$36.5K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.04%
1,195
+920
+335% +$376K
ITT icon
128
ITT
ITT
$17.7B
$478K 0.04%
3,703
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$469K 0.04%
14,546
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.9B
$468K 0.04%
24,348
– –
EFX icon
131
Equifax
EFX
$20.8B
$455K 0.04%
1,878
– –
FELE icon
132
Franklin Electric
FELE
$4.66B
$443K 0.04%
4,600
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
$439K 0.04%
3,455
+78
+2% +$10K
WFC icon
134
Wells Fargo
WFC
$264B
$415K 0.04%
6,984
-250
-3% -$14.8K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.3B
$406K 0.04%
2,226
-303
-12% -$56K
HON icon
136
Honeywell
HON
$77.9B
$405K 0.04%
2,011
+201
+11% +$38.2K
CP icon
137
Canadian Pacific Kansas City
CP
$81.1B
$399K 0.04%
5,070
– –
TXN icon
138
Texas Instruments
TXN
$255B
$393K 0.04%
2,019
+200
+11% +$37K
GEV icon
139
GE Vernova
GEV
$265B
$391K 0.04%
+2,278
New +$361K
AMGN icon
140
Amgen
AMGN
$203B
$377K 0.03%
1,208
+9
+0.8% +$2.64K
CRM icon
141
Salesforce
CRM
$142B
$376K 0.03%
1,464
-295
-17% -$78.9K
CARR icon
142
Carrier Global
CARR
$57.6B
$352K 0.03%
5,579
– –
RGA icon
143
Reinsurance Group of America
RGA
$15.7B
$347K 0.03%
1,692
+7
+0.4% +$1.4K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$346K 0.03%
15,910
– –
AROW icon
145
Arrow Financial
AROW
$664M
$344K 0.03%
13,210
– –
NRT
146
North European Oil Royalty Trust
NRT
$79.2M
$341K 0.03%
53,432
– –
ADBE icon
147
Adobe
ADBE
$94.5B
$336K 0.03%
605
-119
-16% -$57.6K
GWRE icon
148
Guidewire Software
GWRE
$12.4B
$331K 0.03%
2,400
-75
-3% -$9.02K
MO icon
149
Altria Group
MO
$122B
$329K 0.03%
7,218
-2,800
-28% -$124K
GS icon
150
Goldman Sachs
GS
$309B
$328K 0.03%
725
– –
4 5
6
7 8

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GX
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HCA
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CCA
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NHAS
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FLII
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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.