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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
AVGO icon
151
Broadcom
AVGO
$1.82T
$320K 0.03%
1,990
-350
-15% -$49K
T icon
152
AT&T
T
$167B
$317K 0.03%
16,570
– –
INGR icon
153
Ingredion
INGR
$6.4B
$312K 0.03%
2,720
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$312K 0.03%
1,600
– –
MDLZ icon
155
Mondelez International
MDLZ
$77.9B
$306K 0.03%
4,669
+281
+6% +$19.3K
BA icon
156
Boeing
BA
$167B
$303K 0.03%
1,666
-98
-6% -$17.5K
ORCL icon
157
Oracle
ORCL
$345B
$302K 0.03%
2,142
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
$302K 0.03%
7,282
+8
+0.1% +$358
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.05B
$300K 0.03%
5,433
– –
DFUS
160
Dimensional US Equity ETF
DFUS
$20.6B
$299K 0.03%
5,087
– –
TT icon
161
Trane Technologies
TT
$107B
$298K 0.03%
906
-102
-10% -$32.4K
BR icon
162
Broadridge
BR
$17.7B
$293K 0.03%
1,486
– –
SU icon
163
Suncor Energy
SU
$75.6B
$286K 0.03%
7,505
– –
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.03%
11,508
– –
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18.6B
$277K 0.03%
10,083
– –
MTX icon
166
Minerals Technologies
MTX
$2.29B
$274K 0.03%
3,300
– –
HUBB icon
167
Hubbell
HUBB
$26.3B
$270K 0.02%
+739
New +$290K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$265K 0.02%
9,971
– –
ALGN icon
169
Align Technology
ALGN
$12B
$262K 0.02%
1,085
+235
+28% +$65.4K
AMP icon
170
Ameriprise Financial
AMP
$47.6B
$258K 0.02%
605
-1
-0.2% -$427
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$258K 0.02%
8,694
+8,114
+1,399% +$244K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$254K 0.02%
6,468
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$107B
$251K 0.02%
4,152
– –
DUK icon
174
Duke Energy
DUK
$100B
$251K 0.02%
2,505
-1,366
-35% -$137K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$251K 0.02%
1,527
+6
+0.4% +$987
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 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.