We are live on ! Find out more
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
SU icon
176
Suncor Energy
SU
$75.4B
$272K 0.02%
7,361
-144
-2% -$5.56K
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$270K 0.02%
6,468
– –
GEHC icon
178
GE HealthCare
GEHC
$29.2B
$262K 0.02%
2,789
-4
-0.1% -$336
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.5B
$262K 0.02%
4,034
– –
TDG icon
180
TransDigm Group
TDG
$73.2B
$261K 0.02%
183
+12
+7% +$15.6K
BA icon
181
Boeing
BA
$175B
$259K 0.02%
1,701
+35
+2% +$6K
CRM icon
182
Salesforce
CRM
$149B
$255K 0.02%
932
-532
-36% -$136K
MTX icon
183
Minerals Technologies
MTX
$2.33B
$255K 0.02%
3,300
– –
MTB icon
184
M&T Bank
MTB
$36.6B
$247K 0.02%
1,387
-11
-0.8% -$1.82K
ALL icon
185
Allstate
ALL
$70.1B
$245K 0.02%
1,293
– –
OTIS icon
186
Otis Worldwide
OTIS
$28B
$239K 0.02%
2,300
– –
LNT icon
187
Alliant Energy
LNT
$19.1B
$235K 0.02%
3,866
– –
MMM icon
188
3M
MMM
$94.1B
$234K 0.02%
1,710
– –
WM icon
189
Waste Management
WM
$96.1B
$228K 0.02%
1,098
– –
MSCI icon
190
MSCI
MSCI
$42.1B
$223K 0.02%
383
+83
+28% +$45K
CTSH icon
191
Cognizant
CTSH
$23.8B
$221K 0.02%
2,865
– –
CMCSA icon
192
Comcast
CMCSA
$85.8B
$217K 0.02%
5,197
-163
-3% -$6.43K
AMD icon
193
Advanced Micro Devices
AMD
$741B
$213K 0.02%
1,296
-29
-2% -$4.41K
BAM icon
194
Brookfield Asset Management
BAM
$76.7B
$213K 0.02%
4,495
-112
-2% -$4.69K
DFSD
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$211K 0.02%
4,430
– –
ACN icon
196
Accenture
ACN
$101B
$210K 0.02%
595
+36
+6% +$11.8K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$71.9B
$205K 0.02%
2,142
– –
BAC icon
198
Bank of America
BAC
$439B
$204K 0.02%
5,144
-459
-8% -$18.4K
SHEL icon
199
Shell
SHEL
$238B
$204K 0.02%
3,087
+59
+2% +$4.18K
VV icon
200
Vanguard Large-Cap ETF
VV
$52B
$204K 0.02%
773
– –
6 7
8
9 10

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.