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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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$19.3B
$353K 0.03%
10,083
– –
AROW icon
152
Arrow Financial
AROW
$664M
$353K 0.03%
12,310
-900
-7% -$25.9K
TT icon
153
Trane Technologies
TT
$104B
$352K 0.03%
906
– –
AVGO icon
154
Broadcom
AVGO
$1.81T
$350K 0.03%
2,031
+41
+2% +$6.57K
MDLZ icon
155
Mondelez International
MDLZ
$80.2B
$349K 0.03%
4,741
+72
+2% +$5.06K
MO icon
156
Altria Group
MO
$125B
$340K 0.03%
6,668
-550
-8% -$27.8K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.7B
$338K 0.03%
1,685
-541
-24% -$104K
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.06B
$333K 0.03%
5,433
– –
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$324K 0.03%
1,600
– –
BR icon
160
Broadridge
BR
$18.3B
$320K 0.03%
1,486
– –
HUBB icon
161
Hubbell
HUBB
$25.6B
$317K 0.03%
739
– –
DFUS
162
Dimensional US Equity ETF
DFUS
$20.7B
$316K 0.03%
5,087
– –
QCOM icon
163
Qualcomm
QCOM
$172B
$306K 0.03%
1,799
-2,014
-53% -$356K
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$298K 0.03%
13,575
-55,582
-80% -$1.22M
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$291K 0.03%
11,508
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$291K 0.03%
9,971
– –
DUK icon
167
Duke Energy
DUK
$101B
$289K 0.02%
2,505
– –
ALGN icon
168
Align Technology
ALGN
$12.6B
$287K 0.02%
1,130
+45
+4% +$10.6K
INTC icon
169
Intel
INTC
$435B
$283K 0.02%
12,073
-5,176
-30% -$129K
UL icon
170
Unilever
UL
$144B
$282K 0.02%
3,859
– –
NRT
171
North European Oil Royalty Trust
NRT
$78.9M
$279K 0.02%
53,432
– –
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$276K 0.02%
8,694
– –
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$274K 0.02%
584
-21
-3% -$9.11K
VO icon
174
Vanguard Mid-Cap ETF
VO
$107B
$274K 0.02%
4,156
+4
+0.1% +$251
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$274K 0.02%
1,527
– –
5 6
7
8 9

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CA
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MP
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GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
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FLII
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IC
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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.