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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
+9.64%
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
+$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
AVGO icon
151
Broadcom
AVGO
$1.8T
$310K 0.03%
2,340
-3,090
-57% -$383K
MDLZ icon
152
Mondelez International
MDLZ
$83.8B
$307K 0.03%
4,388
-286
-6% -$20.9K
BR icon
153
Broadridge
BR
$18.7B
$304K 0.03%
1,486
– –
GS icon
154
Goldman Sachs
GS
$294B
$303K 0.03%
725
– –
TT icon
155
Trane Technologies
TT
$99.9B
$302K 0.03%
1,008
+208
+26% +$56.5K
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$302K 0.03%
5,433
– –
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$300K 0.03%
1,600
– –
NEE icon
158
NextEra Energy
NEE
$185B
$298K 0.03%
4,657
+757
+19% +$44.3K
T icon
159
AT&T
T
$167B
$292K 0.03%
16,570
-364
-2% -$6.22K
DFUS
160
Dimensional US Equity ETF
DFUS
$20.5B
$290K 0.03%
5,087
– –
GWRE icon
161
Guidewire Software
GWRE
$13.8B
$289K 0.03%
2,475
– –
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$282K 0.03%
11,508
– –
ALGN icon
163
Align Technology
ALGN
$12.9B
$279K 0.03%
850
-400
-32% -$117K
SU icon
164
Suncor Energy
SU
$77.3B
$277K 0.03%
7,505
– –
GEHC icon
165
GE HealthCare
GEHC
$32.5B
$275K 0.03%
3,023
+10
+0.3% +$832
MDT icon
166
Medtronic
MDT
$112B
$275K 0.03%
3,150
+1,608
+104% +$137K
ORCL icon
167
Oracle
ORCL
$340B
$269K 0.02%
2,142
+9
+0.4% +$1.03K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$266K 0.02%
606
– –
CMCSA icon
169
Comcast
CMCSA
$86.7B
$266K 0.02%
6,133
-204
-3% -$8.8K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$265K 0.02%
6,468
– –
NFLX icon
171
Netflix
NFLX
$300B
$261K 0.02%
4,300
-80
-2% -$4.51K
MNST icon
172
Monster Beverage
MNST
$96.1B
$259K 0.02%
4,377
+910
+26% +$52.3K
VO icon
173
Vanguard Mid-Cap ETF
VO
$107B
$259K 0.02%
4,152
– –
LIN icon
174
Linde
LIN
$234B
$259K 0.02%
557
+16
+3% +$6.93K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$258K 0.02%
1,521
– –
5 6
7
8 9

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MP
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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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IC
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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.