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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
DDD icon
176
3D Systems Corp
DDD
$430M
$249K 0.02%
81,040
-56,950
-41% -$209K
MDT icon
177
Medtronic
MDT
$108B
$248K 0.02%
3,150
– –
NFLX icon
178
Netflix
NFLX
$293B
$243K 0.02%
3,610
-690
-16% -$43.1K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.4B
$242K 0.02%
4,034
+2,144
+113% +$129K
UL icon
180
Unilever
UL
$132B
$239K 0.02%
3,859
– –
WM icon
181
Waste Management
WM
$95.5B
$234K 0.02%
1,098
– –
BAC icon
182
Bank of America
BAC
$436B
$223K 0.02%
5,603
+9
+0.2% +$345
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$221K 0.02%
2,300
– –
SHEL icon
184
Shell
SHEL
$239B
$219K 0.02%
3,028
– –
TDG icon
185
TransDigm Group
TDG
$71.9B
$218K 0.02%
171
– –
TMUS icon
186
T-Mobile US
TMUS
$190B
$218K 0.02%
1,238
– –
GEHC icon
187
GE HealthCare
GEHC
$27.8B
$218K 0.02%
2,793
-230
-8% -$18.8K
AMD icon
188
Advanced Micro Devices
AMD
$807B
$215K 0.02%
1,325
-44
-3% -$7.08K
MNST icon
189
Monster Beverage
MNST
$93.2B
$213K 0.02%
4,260
-117
-3% -$6.2K
MTB icon
190
M&T Bank
MTB
$36B
$212K 0.02%
1,398
– –
CMCSA icon
191
Comcast
CMCSA
$80.9B
$210K 0.02%
5,360
-773
-13% -$30.2K
DFSD
192
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$208K 0.02%
+4,430
New +$208K
ALL icon
193
Allstate
ALL
$67.3B
$206K 0.02%
1,293
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$103B
$204K 0.02%
7,887
+7,512
+2,003% +$196K
PAYX icon
195
Paychex
PAYX
$41.1B
$202K 0.02%
1,700
– –
LIN icon
196
Linde
LIN
$234B
$201K 0.02%
457
-100
-18% -$44K
NOC icon
197
Northrop Grumman
NOC
$77.8B
$198K 0.02%
455
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.2B
$198K 0.02%
2,142
-40
-2% -$3.45K
LNT icon
199
Alliant Energy
LNT
$19.1B
$197K 0.02%
3,866
– –
CTSH icon
200
Cognizant
CTSH
$22.3B
$195K 0.02%
2,865
-400
-12% -$27.1K
6 7
8
9 10

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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.