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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
ITT icon
126
ITT
ITT
$17.8B
$529K 0.04%
3,703
– –
NEE icon
127
NextEra Energy
NEE
$186B
$505K 0.04%
7,038
-727
-9% -$56.5K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$503K 0.04%
14,546
– –
UNH icon
129
UnitedHealth
UNH
$389B
$491K 0.04%
971
+153
+19% +$86.9K
WFC icon
130
Wells Fargo
WFC
$263B
$491K 0.04%
6,987
+169
+2% +$11.5K
EFX icon
131
Equifax
EFX
$22B
$479K 0.04%
1,878
– –
AVGO icon
132
Broadcom
AVGO
$1.81T
$472K 0.04%
2,034
+3
+0.1% +$555
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$456K 0.04%
3,455
– –
NFLX icon
134
Netflix
NFLX
$301B
$453K 0.04%
5,080
-1,720
-25% -$142K
FELE icon
135
Franklin Electric
FELE
$4.85B
$448K 0.04%
4,600
– –
ORCL icon
136
Oracle
ORCL
$346B
$435K 0.04%
2,610
+168
+7% +$29.8K
GS icon
137
Goldman Sachs
GS
$305B
$415K 0.03%
725
– –
TXN icon
138
Texas Instruments
TXN
$253B
$397K 0.03%
2,116
+93
+5% +$18.6K
GWRE icon
139
Guidewire Software
GWRE
$13.3B
$396K 0.03%
2,350
-50
-2% -$9.34K
HON icon
140
Honeywell
HON
$78.3B
$394K 0.03%
1,851
-160
-8% -$33.4K
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.5B
$393K 0.03%
21,228
– –
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.7B
$389K 0.03%
1,963
+278
+16% +$57.1K
T icon
143
AT&T
T
$169B
$389K 0.03%
17,068
+149
+0.9% +$3.35K
CARR icon
144
Carrier Global
CARR
$52.5B
$381K 0.03%
5,579
– –
VZ icon
145
Verizon
VZ
$201B
$381K 0.03%
9,516
+214
+2% +$9.03K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$379K 0.03%
6,700
-589
-8% -$32.9K
QCOM icon
147
Qualcomm
QCOM
$172B
$378K 0.03%
2,461
+662
+37% +$108K
INGR icon
148
Ingredion
INGR
$6.48B
$374K 0.03%
2,720
-6
-0.2% -$845
AMGN icon
149
Amgen
AMGN
$212B
$366K 0.03%
1,405
+70
+5% +$20.8K
RGA icon
150
Reinsurance Group of America
RGA
$15.9B
$364K 0.03%
1,705
+6
+0.4% +$1.31K
4 5
6
7 8

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GX
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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.