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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$94B
$526K 0.05%
2,619
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.04%
6,368
– –
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$499K 0.04%
14,546
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$491K 0.04%
3,455
– –
FELE icon
130
Franklin Electric
FELE
$4.79B
$482K 0.04%
4,600
– –
NFLX icon
131
Netflix
NFLX
$300B
$482K 0.04%
6,800
+3,190
+88% +$213K
UNH icon
132
UnitedHealth
UNH
$386B
$478K 0.04%
818
-210
-20% -$119K
CARR icon
133
Carrier Global
CARR
$50.5B
$449K 0.04%
5,579
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$439K 0.04%
15,585
+7,698
+98% +$210K
GWRE icon
135
Guidewire Software
GWRE
$13.8B
$439K 0.04%
2,400
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$64.9B
$436K 0.04%
21,228
-3,120
-13% -$61.7K
AMGN icon
137
Amgen
AMGN
$211B
$430K 0.04%
1,335
+127
+11% +$41.5K
CP icon
138
Canadian Pacific Kansas City
CP
$80.6B
$425K 0.04%
4,970
-100
-2% -$8.22K
TXN icon
139
Texas Instruments
TXN
$248B
$418K 0.04%
2,023
+4
+0.2% +$804
VZ icon
140
Verizon
VZ
$200B
$418K 0.04%
9,302
-4,075
-30% -$170K
ORCL icon
141
Oracle
ORCL
$340B
$416K 0.04%
2,442
+300
+14% +$43.5K
ADBE icon
142
Adobe
ADBE
$104B
$407K 0.04%
785
+180
+30% +$98.7K
HON icon
143
Honeywell
HON
$76.8B
$392K 0.03%
2,011
– –
WFC icon
144
Wells Fargo
WFC
$259B
$385K 0.03%
6,818
-166
-2% -$9.39K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$377K 0.03%
7,289
+7
+0.1% +$328
INGR icon
146
Ingredion
INGR
$6.48B
$375K 0.03%
2,726
+6
+0.2% +$763
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$374K 0.03%
15,910
– –
T icon
148
AT&T
T
$167B
$372K 0.03%
16,919
+349
+2% +$6.95K
RGA icon
149
Reinsurance Group of America
RGA
$15.7B
$370K 0.03%
1,699
+7
+0.4% +$1.49K
GS icon
150
Goldman Sachs
GS
$294B
$359K 0.03%
725
– –
4 5
6
7 8

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MP
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GX
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HCA
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CCA
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FLII
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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.