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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.7B
$357K 0.03%
15,910
– –
AROW icon
152
Arrow Financial
AROW
$664M
$353K 0.03%
12,310
– –
MO icon
153
Altria Group
MO
$125B
$342K 0.03%
6,543
-125
-2% -$6.66K
BR icon
154
Broadridge
BR
$18.3B
$336K 0.03%
1,486
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$331K 0.03%
1,600
– –
DFUS
156
Dimensional US Equity ETF
DFUS
$20.7B
$324K 0.03%
5,087
– –
TT icon
157
Trane Technologies
TT
$104B
$322K 0.03%
872
-34
-4% -$13.5K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$19.3B
$321K 0.03%
10,083
– –
CP icon
159
Canadian Pacific Kansas City
CP
$81.4B
$316K 0.03%
4,370
-600
-12% -$46.2K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$315K 0.03%
1,299
+884
+213% +$217K
HUBB icon
161
Hubbell
HUBB
$25.6B
$310K 0.03%
739
– –
TDG icon
162
TransDigm Group
TDG
$73.2B
$299K 0.03%
236
+53
+29% +$69.8K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$296K 0.02%
6,148
+2,225
+57% +$107K
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.06B
$294K 0.02%
5,433
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
$283K 0.02%
4,730
-11
-0.2% -$727
CRM icon
166
Salesforce
CRM
$149B
$282K 0.02%
844
-88
-9% -$28.1K
VO icon
167
Vanguard Mid-Cap ETF
VO
$107B
$276K 0.02%
4,176
+20
+0.5% +$1.36K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$275K 0.02%
10,337
+366
+4% +$10.3K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.5B
$275K 0.02%
4,224
+190
+5% +$12.7K
DUK icon
170
Duke Energy
DUK
$101B
$270K 0.02%
2,505
– –
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$265K 0.02%
6,468
– –
BA icon
172
Boeing
BA
$175B
$264K 0.02%
1,490
-211
-12% -$33.1K
SU icon
173
Suncor Energy
SU
$75.4B
$263K 0.02%
7,361
– –
DFAI
174
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$254K 0.02%
8,694
– –
UL icon
175
Unilever
UL
$144B
$253K 0.02%
3,964
+105
+3% +$7.09K
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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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.