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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
AMLP icon
201
Alerian MLP ETF
AMLP
$12.7B
$193K 0.02%
4,032
-738
-15% -$34.5K
VV icon
202
Vanguard Large-Cap ETF
VV
$51.9B
$193K 0.02%
773
– –
CI icon
203
Cigna
CI
$77B
$192K 0.02%
580
-113
-16% -$39K
NEOG icon
204
Neogen
NEOG
$2.03B
$187K 0.02%
11,966
– –
LRCX icon
205
Lam Research
LRCX
$365B
$186K 0.02%
1,750
– –
BEP icon
206
Brookfield Renewable
BEP
$9.74B
$178K 0.02%
7,201
– –
BAM icon
207
Brookfield Asset Management
BAM
$75.9B
$175K 0.02%
4,607
– –
MMM icon
208
3M
MMM
$91.9B
$175K 0.02%
1,710
-335
-16% -$32.7K
ACN icon
209
Accenture
ACN
$94.3B
$170K 0.02%
559
-130
-19% -$39.8K
ELV icon
210
Elevance Health
ELV
$82.1B
$170K 0.02%
313
– –
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$168K 0.02%
9,535
– –
C icon
212
Citigroup
C
$223B
$167K 0.02%
2,625
– –
INTU icon
213
Intuit
INTU
$83.1B
$161K 0.01%
245
+65
+36% +$40.3K
NI icon
214
NiSource
NI
$22B
$160K 0.01%
5,545
+94
+2% +$2.65K
BNY
215
Bank of New York Mellon
BNY
$107B
$155K 0.01%
2,594
+123
+5% +$7.12K
TXRH icon
216
Texas Roadhouse
TXRH
$13.2B
$152K 0.01%
886
– –
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$151K 0.01%
3,300
– –
ETN icon
218
Eaton
ETN
$155B
$151K 0.01%
481
+91
+23% +$29.4K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$122B
$147K 0.01%
313
-63
-17% -$27.3K
MSCI icon
220
MSCI
MSCI
$41.5B
$145K 0.01%
300
-66
-18% -$32.7K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$141K 0.01%
925
-311
-25% -$47.6K
SRE icon
222
Sempra
SRE
$59.7B
$138K 0.01%
1,811
– –
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$136K 0.01%
1,487
-374
-20% -$34.1K
NTR icon
224
Nutrien
NTR
$32.4B
$136K 0.01%
2,676
– –
MRSH
225
Marsh
MRSH
$87.5B
$135K 0.01%
643
-40
-6% -$8.22K
7 8
9
10 11

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MP
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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.