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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
INTC icon
201
Intel
INTC
$435B
$191K 0.02%
9,547
-2,526
-21% -$56.9K
SHEL icon
202
Shell
SHEL
$238B
$190K 0.02%
3,028
-59
-2% -$3.87K
CMCSA icon
203
Comcast
CMCSA
$85.8B
$188K 0.02%
5,002
-195
-4% -$8.09K
C icon
204
Citigroup
C
$222B
$185K 0.02%
2,625
– –
GD icon
205
General Dynamics
GD
$106B
$182K 0.02%
+692
New +$199K
MA icon
206
Mastercard
MA
$497B
$182K 0.02%
345
+8
+2% +$4.14K
USB icon
207
US Bancorp
USB
$100B
$179K 0.02%
3,746
+3,417
+1,039% +$168K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$174K 0.01%
9,535
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$166K 0.01%
949
-578
-38% -$105K
XLG icon
210
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$165K 0.01%
3,300
– –
BEP icon
211
Brookfield Renewable
BEP
$9.7B
$164K 0.01%
7,201
– –
GEHC icon
212
GE HealthCare
GEHC
$29.2B
$160K 0.01%
2,051
-738
-26% -$62.7K
TXRH icon
213
Texas Roadhouse
TXRH
$13.5B
$160K 0.01%
886
– –
SRE icon
214
Sempra
SRE
$59.2B
$160K 0.01%
1,819
– –
SYK icon
215
Stryker
SYK
$133B
$160K 0.01%
443
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$152K 0.01%
925
– –
CW icon
217
Curtiss-Wright
CW
$26.9B
$149K 0.01%
420
– –
DDD icon
218
3D Systems Corp
DDD
$412M
$149K 0.01%
45,445
-9,550
-17% -$30.4K
ENB icon
219
Enbridge
ENB
$121B
$147K 0.01%
3,469
– –
NEOG icon
220
Neogen
NEOG
$2B
$146K 0.01%
12,059
– –
ADBE icon
221
Adobe
ADBE
$99B
$144K 0.01%
323
-462
-59% -$229K
AMD icon
222
Advanced Micro Devices
AMD
$741B
$143K 0.01%
1,183
-113
-9% -$16.3K
UDR icon
223
UDR
UDR
$12.7B
$141K 0.01%
3,242
– –
PLTR icon
224
Palantir
PLTR
$296B
$136K 0.01%
1,800
-200
-10% -$11.7K
EIX icon
225
Edison International
EIX
$30.7B
$133K 0.01%
1,667
-8
-0.5% -$669
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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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.