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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
AAPL icon
1
Apple
AAPL
$4.72T
$73.2M 6.31%
314,311
-45
-0% -$10K
PWR icon
2
Quanta Services
PWR
$98.1B
$57.9M 4.99%
194,351
-1,152
-0.6% -$305K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$47.5M 4.09%
82,907
-329
-0.4% -$169K
PANW icon
4
Palo Alto Networks
PANW
$265B
$44.8M 3.86%
262,196
-3,752
-1% -$632K
AMZN icon
5
Amazon
AMZN
$2.51T
$42M 3.62%
225,254
+982
+0.4% +$179K
V icon
6
Visa
V
$669B
$40.7M 3.5%
147,890
-664
-0.4% -$180K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$39.5M 3.4%
236,168
-1,057
-0.4% -$179K
BKNG icon
8
Booking.com
BKNG
$134B
$35.5M 3.06%
210,700
-375
-0.2% -$57.5K
IQV icon
9
IQVIA
IQV
$34.6B
$33.3M 2.87%
140,408
+114
+0.1% +$26.9K
RMD icon
10
ResMed
RMD
$27.8B
$31.9M 2.74%
130,472
-1,614
-1% -$361K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$31.3M 2.7%
188,659
+961
+0.5% +$161K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.3B
$30.9M 2.66%
29,379
-106
-0.4% -$118K
DE icon
13
Deere & Co
DE
$165B
$29.4M 2.53%
70,447
-784
-1% -$296K
UBER icon
14
Uber
UBER
$140B
$24.4M 2.1%
324,545
-2,106
-0.6% -$148K
BDX icon
15
Becton Dickinson
BDX
$42.1B
$23.3M 2.01%
96,565
+156
+0.2% +$36.6K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$22.7M 1.96%
187,203
+395
+0.2% +$46.7K
J icon
17
Jacobs Solutions
J
$15.6B
$22.4M 1.93%
172,772
-34,568
-17% -$4.17M
PEP icon
18
PepsiCo
PEP
$184B
$22.2M 1.91%
130,651
-190
-0.1% -$32.6K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$20.7M 1.78%
69,540
-9
-0% -$2.46K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$19.4M 1.67%
810,450
-35,934
-4% -$827K
SBUX icon
21
Starbucks
SBUX
$118B
$19.3M 1.66%
197,610
-2,107
-1% -$181K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.2B
$18.9M 1.62%
50,905
-98
-0.2% -$32.9K
BEPC icon
23
Brookfield Renewable
BEPC
$6.13B
$14.4M 1.24%
441,734
+4,216
+1% +$122K
DIS icon
24
Walt Disney
DIS
$161B
$14.4M 1.24%
149,864
-459
-0.3% -$42.2K
UPS icon
25
United Parcel Service
UPS
$97B
$14.1M 1.21%
103,323
-7,829
-7% -$1.03M
1
2 3 4 5

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GX
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HCA
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CCA
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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.