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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
AAPL icon
1
Apple
AAPL
$4.72T
$66.2M 6.09%
314,356
-10,728
-3% -$2M
PWR icon
2
Quanta Services
PWR
$98.2B
$49.7M 4.57%
195,503
-7,333
-4% -$1.94M
PANW icon
3
Palo Alto Networks
PANW
$266B
$45.1M 4.14%
265,948
-13,600
-5% -$2.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$43.5M 4%
237,225
-9,585
-4% -$1.63M
AMZN icon
5
Amazon
AMZN
$2.51T
$43.3M 3.98%
224,272
-5,625
-2% -$1.03M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$42M 3.86%
83,236
-1,430
-2% -$695K
V icon
7
Visa
V
$669B
$39M 3.58%
148,554
-2,797
-2% -$767K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$34.2M 3.14%
187,698
-6,153
-3% -$1.04M
BKNG icon
9
Booking.com
BKNG
$134B
$33.4M 3.07%
211,075
-5,850
-3% -$867K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.3B
$31M 2.85%
29,485
-1,211
-4% -$1.17M
IQV icon
11
IQVIA
IQV
$34.6B
$29.7M 2.73%
140,294
-3,029
-2% -$688K
DE icon
12
Deere & Co
DE
$165B
$26.6M 2.45%
71,231
-1,073
-1% -$418K
RMD icon
13
ResMed
RMD
$27.8B
$25.3M 2.32%
132,086
-2,824
-2% -$573K
J icon
14
Jacobs Solutions
J
$15.6B
$24M 2.2%
207,340
-4,569
-2% -$536K
UBER icon
15
Uber
UBER
$140B
$23.7M 2.18%
326,651
-8,296
-2% -$577K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$23.1M 2.12%
186,808
-33,732
-15% -$3.41M
BDX icon
17
Becton Dickinson
BDX
$42.1B
$22.5M 2.07%
96,409
+63
+0.1% +$14.8K
PEP icon
18
PepsiCo
PEP
$184B
$21.6M 1.98%
130,841
-2,537
-2% -$438K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.9M 1.74%
846,384
-30,927
-4% -$682K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$17.9M 1.65%
69,549
+335
+0.5% +$85K
ZBRA icon
21
Zebra Technologies
ZBRA
$12.2B
$15.8M 1.45%
51,003
-1,000
-2% -$304K
SBUX icon
22
Starbucks
SBUX
$118B
$15.5M 1.43%
199,717
-3,655
-2% -$298K
UPS icon
23
United Parcel Service
UPS
$97B
$15.2M 1.4%
111,152
-3,467
-3% -$496K
DIS icon
24
Walt Disney
DIS
$161B
$14.9M 1.37%
150,323
-2,138
-1% -$230K
BEPC icon
25
Brookfield Renewable
BEPC
$6.13B
$12.4M 1.14%
437,518
-2,321
-0.5% -$64.9K
1
2 3 4 5

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GX
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HCA
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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.