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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
NEOG icon
201
Neogen
NEOG
$2.05B
$189K 0.02%
11,966
– –
ENB icon
202
Enbridge
ENB
$121B
$186K 0.02%
5,137
– –
VV icon
203
Vanguard Large-Cap ETF
VV
$52.1B
$185K 0.02%
773
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.1B
$184K 0.02%
2,182
– –
MMM icon
205
3M
MMM
$92.7B
$181K 0.02%
2,045
-336
-14% -$27.9K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$176K 0.02%
1,861
– –
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$171K 0.02%
9,535
-6,215
-39% -$110K
LRCX icon
208
Lam Research
LRCX
$333B
$169K 0.02%
1,750
-100
-5% -$8.8K
BEP icon
209
Brookfield Renewable
BEP
$9.68B
$167K 0.02%
7,201
– –
C icon
210
Citigroup
C
$216B
$166K 0.02%
2,625
– –
ELV icon
211
Elevance Health
ELV
$82.5B
$162K 0.01%
313
+6
+2% +$2.98K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$124B
$157K 0.01%
376
-161
-30% -$68.1K
NI icon
213
NiSource
NI
$21.6B
$151K 0.01%
5,451
– –
NTR icon
214
Nutrien
NTR
$33.8B
$145K 0.01%
2,676
– –
WY icon
215
Weyerhaeuser
WY
$17.6B
$143K 0.01%
3,984
-2,231
-36% -$75.5K
BNY
216
Bank of New York Mellon
BNY
$105B
$142K 0.01%
2,471
+30
+1% +$1.65K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$141K 0.01%
6,925
+125
+2% +$2.38K
MRSH
218
Marsh
MRSH
$94.2B
$141K 0.01%
683
– –
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$139K 0.01%
3,300
– –
TXRH icon
220
Texas Roadhouse
TXRH
$13.8B
$137K 0.01%
886
-25
-3% -$3.43K
ED icon
221
Consolidated Edison
ED
$41.2B
$136K 0.01%
1,500
– –
ADSK icon
222
Autodesk
ADSK
$52.4B
$133K 0.01%
512
– –
MS icon
223
Morgan Stanley
MS
$325B
$133K 0.01%
1,414
+37
+3% +$3.26K
EVN
224
Eaton Vance Municipal Income Trust
EVN
$421M
$132K 0.01%
12,900
– –
SRE icon
225
Sempra
SRE
$58.3B
$130K 0.01%
1,811
+13
+0.7% +$932
7 8
9
10 11

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.