Latest Washington Trust Advisors, Inc. Stock Portfolio

Washington Trust Advisors, Inc. Performance:

2024 Q3: 5.7%YTD: 14.48%2023: 18.32%

Performance for 2024 Q3 is 5.7%, and YTD is 14.48%, and 2023 is 18.32%.

About Washington Trust Advisors, Inc. and 13F Hedge Fund Stock Holdings

Washington Trust Advisors, Inc. is a hedge fund based in WELLESLEY, MA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Washington Trust Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Washington Trust Advisors, Inc. are AAPL, PWR, META. The fund has invested 6.3% of it's portfolio in APPLE INC and 5% of portfolio in QUANTA SVCS INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AMETEK INC (AME) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), IDEXX LABS INC (IDXX) and T-MOBILE US INC (TMUS). Washington Trust Advisors, Inc. opened new stock positions in AMENTUM HOLDINGS INC, BLACKSTONE INC (BX) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MERCADOLIBRE INC (MELI) and EATON CORP PLC (ETN).

Washington Trust Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Washington Trust Advisors, Inc. made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 22.77%.

New Buys

Ticker	$ Bought
amentum holdings inc	4,134,390
blackstone inc	184,828
cummins inc	184,562
cboe global mkts inc	144,434
te connectivity plc	47,562
alnylam pharmaceuticals inc	41,739
ishares tr	34,152
lauder estee cos inc	12,761

New stocks bought by Washington Trust Advisors, Inc.

Additions

Ticker	% Inc.
vanguard intl equity index f	1,718
mercadolibre inc	1,100
eaton corp plc	887
vulcan matls co	240
seagate technology hldngs pl	121
hdfc bank ltd	103
best buy inc	100
schwab strategic tr	97.6

Additions to existing portfolio by Washington Trust Advisors, Inc.

Reductions

Ticker	% Reduced
idexx labs inc	-82.26
t-mobile us inc	-81.26
medtronic plc	-80.95
atlantica sustainable infr p	-80.37
vanguard star fds	-73.26
analog devices inc	-56.34
grainger w w inc	-55.56
qualcomm inc	-52.82

Washington Trust Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Washington Trust Advisors, Inc.

Sector Distribution

Washington Trust Advisors, Inc. has about 18.6% of it's holdings in Technology sector.

Sector	%
Technology	18.6
Healthcare	15.1
Others	12.6
Industrials	12.6
Consumer Cyclical	12.6
Communication Services	11.6
Financial Services	6.1
Consumer Defensive	3.4
Basic Materials	2.9
Real Estate	2.7
Energy	1.6

Market Cap. Distribution

Washington Trust Advisors, Inc. has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MEGA-CAP	33.1
UNALLOCATED	12.6
MID-CAP	2.1

Stocks belong to which Index?

About 81.7% of the stocks held by Washington Trust Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	18.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SAVA	cassava sciences inc	138.2 %
RVNC	revance therapeutics inc	101.9 %
ALDX	aldeyra therapeutics inc	62.8 %
APP	applovin corp	58.1 %
DOCS	doximity inc	55.8 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	8.6 M
AAPL	apple inc	7.0 M
RMD	resmed inc	6.9 M
META	meta platforms inc	5.7 M
SBUX	starbucks corp	3.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.0 %
BTAI	bioxcel therapeutics inc	-52.4 %
MRNA	moderna inc	-43.7 %
NRDY	nerdy inc	-41.1 %
SPCE	virgin galactic holdings inc	-27.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.9 M
GOOG	alphabet inc	-3.1 M
EW	edwards lifesciences corp	-2.5 M
AMZN	amazon com inc	-1.5 M
J	jacobs solutions inc	-1.5 M

Washington Trust Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Washington Trust Advisors, Inc.

Washington Trust Advisors, Inc. has 661 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Washington Trust Advisors, Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.31	314,311	73,234,500	reduced	-0.01

AAXJ	ishares tr	0.36	52,718	4,233,290	added	20.72

AAXJ	ishares tr	0.01	900	97,767	unchanged	0.00

ABBV	abbvie inc	0.29	16,997	3,356,640	added	4.12

ABT	abbott labs	0.28	28,887	3,293,410	reduced	-0.9

ACA	arcosa inc	0.00	174	16,489	added	10.13

ACES	alps etf tr	0.02	3,923	184,892	reduced	-2.7

ACGL	arch cap group ltd	0.00	80.00	8,993	reduced	-13.04

ACN	accenture plc ireland	0.02	595	210,429	added	6.44

ACWV	ishares inc	0.01	462	72,429	unchanged	0.00

ADBE	adobe inc	0.04	785	406,548	added	29.75

ADI	analog devices inc	0.00	155	35,677	reduced	-56.34

ADP	automatic data processing in	0.31	13,138	3,635,680	reduced	-0.94

ADSK	autodesk inc	0.01	555	152,892	added	2.4

AEP	american elec pwr co inc	0.00	180	18,468	unchanged	0.00

AES	aes corp	0.00	812	16,289	added	2.4

AGNG	global x fds	0.01	9,535	172,005	unchanged	0.00

AGZD	wisdomtree tr	0.01	1,325	104,092	unchanged	0.00

AGZD	wisdomtree tr	0.01	1,312	87,052	unchanged	0.00

AGZD	wisdomtree tr	0.00	212	10,698	unchanged	0.00