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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
+9.64%
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
+$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
AAPL icon
1
Apple
AAPL
$4.72T
$55.7M 5.11%
325,084
-13,707
-4% -$2.49M
PWR icon
2
Quanta Services
PWR
$98.1B
$52.7M 4.83%
202,836
-7,115
-3% -$1.57M
V icon
3
Visa
V
$669B
$42.2M 3.87%
151,351
-2,805
-2% -$774K
AMZN icon
4
Amazon
AMZN
$2.51T
$41.5M 3.8%
229,897
-6,061
-3% -$1.01M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$41.1M 3.77%
84,666
-3,375
-4% -$1.51M
PANW icon
6
Palo Alto Networks
PANW
$265B
$39.7M 3.64%
279,548
-31,514
-10% -$4.97M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$37.6M 3.44%
246,810
-7,183
-3% -$1.04M
IQV icon
8
IQVIA
IQV
$34.6B
$36.2M 3.32%
143,323
-3,052
-2% -$713K
BKNG icon
9
Booking.com
BKNG
$134B
$31.5M 2.89%
216,925
-4,900
-2% -$698K
DE icon
10
Deere & Co
DE
$165B
$29.7M 2.72%
72,304
-659
-0.9% -$253K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.3B
$29.5M 2.71%
30,696
-1,529
-5% -$1.45M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$29.3M 2.68%
193,851
-14,227
-7% -$2.04M
J icon
13
Jacobs Solutions
J
$15.6B
$26.9M 2.47%
211,909
-5,189
-2% -$608K
RMD icon
14
ResMed
RMD
$27.8B
$26.7M 2.45%
134,910
-1,473
-1% -$270K
UBER icon
15
Uber
UBER
$140B
$25.8M 2.36%
334,947
-9,121
-3% -$655K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$23.8M 2.19%
96,346
+112
+0.1% +$26.8K
PEP icon
17
PepsiCo
PEP
$184B
$23.3M 2.14%
133,378
-2,063
-2% -$347K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$19.9M 1.83%
220,540
-21,560
-9% -$1.56M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$19.7M 1.81%
877,311
-12,456
-1% -$265K
DIS icon
20
Walt Disney
DIS
$161B
$18.7M 1.71%
152,461
-1,888
-1% -$197K
SBUX icon
21
Starbucks
SBUX
$118B
$18.6M 1.7%
203,372
-2,495
-1% -$232K
UPS icon
22
United Parcel Service
UPS
$97B
$17M 1.56%
114,619
-1,067
-0.9% -$162K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$16.8M 1.54%
69,214
+50
+0.1% +$12.3K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.2B
$15.7M 1.44%
52,003
-920
-2% -$246K
NKE icon
25
Nike
NKE
$60.8B
$12.9M 1.18%
137,478
+4,733
+4% +$481K
1
2 3 4 5

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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.