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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
+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
BEP icon
201
Brookfield Renewable
BEP
$9.7B
$203K 0.02%
7,201
– –
NEOG icon
202
Neogen
NEOG
$2B
$203K 0.02%
12,059
+93
+0.8% +$1.53K
PAYX icon
203
Paychex
PAYX
$42.3B
$197K 0.02%
1,470
-230
-14% -$29.2K
NI icon
204
NiSource
NI
$21.9B
$195K 0.02%
5,625
+80
+1% +$2.55K
BNY
205
Bank of New York Mellon
BNY
$106B
$187K 0.02%
2,604
+10
+0.4% +$658
AMLP icon
206
Alerian MLP ETF
AMLP
$12.9B
$185K 0.02%
3,923
-109
-3% -$5.16K
BX icon
207
Blackstone
BX
$107B
$185K 0.02%
+1,207
New +$167K
CMI icon
208
Cummins
CMI
$88.5B
$185K 0.02%
+570
New +$169K
LIN icon
209
Linde
LIN
$236B
$182K 0.02%
381
-76
-17% -$34.7K
NOC icon
210
Northrop Grumman
NOC
$78B
$179K 0.02%
339
-116
-25% -$56.8K
MNST icon
211
Monster Beverage
MNST
$95.6B
$178K 0.02%
3,412
-848
-20% -$42K
ELV icon
212
Elevance Health
ELV
$83.7B
$173K 0.01%
333
+20
+6% +$10.7K
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$172K 0.01%
9,535
– –
MA icon
214
Mastercard
MA
$497B
$166K 0.01%
337
+76
+29% +$35.3K
C icon
215
Citigroup
C
$222B
$164K 0.01%
2,625
– –
SYK icon
216
Stryker
SYK
$133B
$160K 0.01%
443
+143
+48% +$49.4K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$157K 0.01%
3,300
– –
TXRH icon
218
Texas Roadhouse
TXRH
$13.5B
$156K 0.01%
886
– –
ED icon
219
Consolidated Edison
ED
$41.3B
$156K 0.01%
1,500
– –
DDD icon
220
3D Systems Corp
DDD
$412M
$156K 0.01%
54,995
-26,045
-32% -$74.9K
CI icon
221
Cigna
CI
$79.6B
$155K 0.01%
446
-134
-23% -$46.1K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.5B
$154K 0.01%
925
– –
ADSK icon
223
Autodesk
ADSK
$50.1B
$153K 0.01%
555
+13
+2% +$3.27K
SRE icon
224
Sempra
SRE
$59.2B
$152K 0.01%
1,819
+8
+0.4% +$640
UDR icon
225
UDR
UDR
$12.7B
$147K 0.01%
3,242
– –
7 8
9
10 11

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CA
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MP
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GX
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HCA
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
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FLII
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IC
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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.