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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
FISV
176
Fiserv Inc
FISV
$29.7B
$254K 0.02%
1,590
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$252K 0.02%
9,971
-2,291
-19% -$56.3K
CI icon
178
Cigna
CI
$78.5B
$252K 0.02%
693
+501
+261% +$165K
MTX icon
179
Minerals Technologies
MTX
$2.29B
$248K 0.02%
3,300
-400
-11% -$28.1K
AMD icon
180
Advanced Micro Devices
AMD
$701B
$247K 0.02%
1,369
-250
-15% -$43.7K
CTSH icon
181
Cognizant
CTSH
$26.5B
$239K 0.02%
3,265
-100
-3% -$7.64K
ACN icon
182
Accenture
ACN
$106B
$239K 0.02%
689
+1
+0.1% +$364
WM icon
183
Waste Management
WM
$95B
$234K 0.02%
1,098
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.9B
$228K 0.02%
2,300
-450
-16% -$41.6K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.9B
$226K 0.02%
4,770
-691
-13% -$31K
ALL icon
186
Allstate
ALL
$70.7B
$224K 0.02%
1,293
-427
-25% -$67.4K
UL icon
187
Unilever
UL
$142B
$218K 0.02%
3,859
– –
NOC icon
188
Northrop Grumman
NOC
$76.1B
$218K 0.02%
455
+30
+7% +$13.8K
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$214K 0.02%
5,094
– –
VPU
190
Vanguard Utilities ETF
VPU
$8.56B
$213K 0.02%
1,495
– –
BAC icon
191
Bank of America
BAC
$429B
$212K 0.02%
5,594
+6
+0.1% +$206
TDG icon
192
TransDigm Group
TDG
$70.7B
$211K 0.02%
171
-21
-11% -$23.6K
PAYX icon
193
Paychex
PAYX
$43.5B
$209K 0.02%
1,700
– –
MSCI icon
194
MSCI
MSCI
$42.4B
$205K 0.02%
366
+279
+321% +$157K
MTB icon
195
M&T Bank
MTB
$36.3B
$203K 0.02%
1,398
+160
+13% +$22.2K
SHEL icon
196
Shell
SHEL
$244B
$203K 0.02%
3,028
– –
TMUS icon
197
T-Mobile US
TMUS
$195B
$202K 0.02%
1,238
-445
-26% -$72.4K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$196K 0.02%
1,236
– –
LNT icon
199
Alliant Energy
LNT
$18.6B
$195K 0.02%
3,866
-500
-11% -$24.5K
BAM icon
200
Brookfield Asset Management
BAM
$75.6B
$194K 0.02%
4,607
-250
-5% -$10.1K
6 7
8
9 10

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.