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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
MNST icon
176
Monster Beverage
MNST
$95.6B
$252K 0.02%
4,798
+1,386
+41% +$73.5K
MTX icon
177
Minerals Technologies
MTX
$2.33B
$251K 0.02%
3,300
– –
ALL icon
178
Allstate
ALL
$70.1B
$249K 0.02%
1,293
– –
BAM icon
179
Brookfield Asset Management
BAM
$76.7B
$244K 0.02%
4,495
– –
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$243K 0.02%
457
-127
-22% -$67.8K
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K 0.02%
10,000
-1,508
-13% -$37.1K
MTB icon
182
M&T Bank
MTB
$36.6B
$242K 0.02%
1,288
-99
-7% -$19.7K
ALGN icon
183
Align Technology
ALGN
$12.6B
$239K 0.02%
1,145
+15
+1% +$3.35K
LNT icon
184
Alliant Energy
LNT
$19.1B
$229K 0.02%
3,866
– –
MSCI icon
185
MSCI
MSCI
$42.1B
$222K 0.02%
370
-13
-3% -$7.8K
WM icon
186
Waste Management
WM
$96.1B
$222K 0.02%
1,098
– –
MMM icon
187
3M
MMM
$94.1B
$221K 0.02%
1,710
– –
CTSH icon
188
Cognizant
CTSH
$23.8B
$220K 0.02%
2,865
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$219K 0.02%
1,724
+860
+100% +$109K
NRT
190
North European Oil Royalty Trust
NRT
$78.9M
$216K 0.02%
53,432
– –
BAC icon
191
Bank of America
BAC
$439B
$216K 0.02%
4,907
-237
-5% -$10.4K
OTIS icon
192
Otis Worldwide
OTIS
$28B
$213K 0.02%
2,300
– –
NI icon
193
NiSource
NI
$21.9B
$209K 0.02%
5,688
+63
+1% +$2.26K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$71.9B
$209K 0.02%
2,057
-85
-4% -$8.48K
VV icon
195
Vanguard Large-Cap ETF
VV
$52B
$208K 0.02%
773
– –
DFSD
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$208K 0.02%
4,430
– –
PAYX icon
197
Paychex
PAYX
$42.3B
$206K 0.02%
1,470
– –
BNY
198
Bank of New York Mellon
BNY
$106B
$200K 0.02%
2,604
– –
ACN icon
199
Accenture
ACN
$101B
$199K 0.02%
565
-30
-5% -$10.8K
FISV
200
Fiserv Inc
FISV
$28.9B
$196K 0.02%
952
+704
+284% +$144K
6 7
8
9 10

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GX
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HCA
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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.