We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$77.9M 6.52%
311,218
-3,093
-1% -$729K
PWR icon
2
Quanta Services
PWR
$98.1B
$60.4M 5.05%
190,966
-3,385
-2% -$1.09M
AMZN icon
3
Amazon
AMZN
$2.51T
$49M 4.1%
223,450
-1,804
-0.8% -$369K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$47.8M 4%
81,693
-1,214
-1% -$713K
PANW icon
5
Palo Alto Networks
PANW
$265B
$46.4M 3.88%
254,749
-7,447
-3% -$1.41M
V icon
6
Visa
V
$669B
$45.7M 3.82%
144,750
-3,140
-2% -$944K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$44M 3.68%
231,109
-5,059
-2% -$893K
BKNG icon
8
Booking.com
BKNG
$134B
$40.9M 3.42%
205,825
-4,875
-2% -$937K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.6M 3.14%
82,911
+81,716
+6,838% +$37.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$34.5M 2.88%
182,130
-6,529
-3% -$1.14M
DE icon
11
Deere & Co
DE
$165B
$29.5M 2.46%
69,512
-935
-1% -$394K
RMD icon
12
ResMed
RMD
$27.8B
$29.4M 2.46%
128,683
-1,789
-1% -$431K
IQV icon
13
IQVIA
IQV
$34.6B
$26.8M 2.24%
136,409
-3,999
-3% -$843K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$25.2M 2.11%
187,763
+560
+0.3% +$77.2K
J icon
15
Jacobs Solutions
J
$15.6B
$22.5M 1.88%
170,117
-2,655
-2% -$365K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$21.9M 1.83%
96,635
+70
+0.1% +$16.2K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.3B
$20.9M 1.74%
29,290
-89
-0.3% -$74.7K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$19.8M 1.65%
68,193
-1,347
-2% -$423K
PEP icon
19
PepsiCo
PEP
$184B
$19.5M 1.63%
127,919
-2,732
-2% -$448K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.2B
$19.3M 1.62%
50,045
-860
-2% -$333K
UBER icon
21
Uber
UBER
$140B
$19.2M 1.61%
318,296
-6,249
-2% -$446K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.6M 1.55%
784,183
-26,267
-3% -$637K
SBUX icon
23
Starbucks
SBUX
$118B
$17.6M 1.47%
192,459
-5,151
-3% -$498K
DIS icon
24
Walt Disney
DIS
$161B
$16.4M 1.37%
147,421
-2,443
-2% -$257K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$12.6M 1.06%
23,462
-303
-1% -$164K
1
2 3 4 5

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

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.