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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$49.1M
Cap. Flow
-$9.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.96M
2
MSGE icon
Madison Square Garden
MSGE
+$2.89M
3
APTV icon
Aptiv
APTV
+$2.27M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.43M
5
UBER icon
Uber
UBER
+$489K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.07M
3
PANW icon
Palo Alto Networks
PANW
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.72%
3 Industrials 12.58%
4 Consumer Discretionary 11.94%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$111K 0.01%
365
-111
-23% -$32.1K
LRCX icon
227
Lam Research
LRCX
$337B
$109K 0.01%
1,700
+160
+10% +$9.02K
PMX
228
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.01%
13,500
-2,000
-13% -$16K
OGE icon
229
OGE Energy
OGE
$10.2B
$108K 0.01%
3,000
– –
TXRH icon
230
Texas Roadhouse
TXRH
$13.5B
$107K 0.01%
954
-25
-3% -$2.75K
KMB icon
231
Kimberly-Clark
KMB
$37.5B
$107K 0.01%
775
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$106K 0.01%
1,066
+84
+9% +$8K
BNY
233
Bank of New York Mellon
BNY
$106B
$105K 0.01%
2,360
+26
+1% +$1.12K
CL icon
234
Colgate-Palmolive
CL
$74.2B
$104K 0.01%
1,352
– –
ADSK icon
235
Autodesk
ADSK
$50.1B
$104K 0.01%
509
-193
-27% -$38.6K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$103K 0.01%
1,625
-100
-6% -$6.2K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.2B
$103K 0.01%
1,670
– –
SHW icon
238
Sherwin-Williams
SHW
$87.4B
$99.8K 0.01%
376
-91
-19% -$21.4K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$96.6K 0.01%
1,300
– –
TFC icon
240
Truist Financial
TFC
$64.7B
$96.1K 0.01%
3,166
– –
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.3B
$96.1K 0.01%
900
– –
CSX icon
242
CSX Corp
CSX
$94.2B
$94.1K 0.01%
2,760
– –
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.11T
$93.8K 0.01%
275
– –
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$92K 0.01%
2,544
– –
CEG icon
245
Constellation Energy
CEG
$92.8B
$90.4K 0.01%
987
-280
-22% -$23.2K
CMG icon
246
Chipotle Mexican Grill
CMG
$43B
$89.6K 0.01%
2,100
-750
-26% -$29.7K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.6B
$89.4K 0.01%
365
+165
+83% +$40.1K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$88.9K 0.01%
809
-338
-29% -$35.6K
ASML icon
249
ASML
ASML
$608B
$88.4K 0.01%
122
-49
-29% -$33.3K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$88.2K 0.01%
495
– –
8 9
10
11 12

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GX
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HCA
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Washington Trust Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust Advisors held 791 positions worth $1.03B, up 5% from $982M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Advisors's Q2 2023 filing shows 12 new, 93 increased, 247 reduced and 132 closed positions. Its largest new stake was Madison Square Garden: 84,181 shares worth $2.83M. The largest sale was Quanta Services, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q2 2023 buy was Madison Square Garden: 84,181 shares worth $2.83M.
  • Washington Trust Advisors added most to Chewy in Q2 2023, an estimated $4.96M increase.
  • Washington Trust Advisors's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $3.7M.
  • Washington Trust Advisors fully exited Coinbase in Q2 2023, selling an estimated $549K.
  • Washington Trust Advisors's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2023.
  • Washington Trust Advisors opened 12 new positions and closed 132 in Q2 2023.
  • Washington Trust Advisors's portfolio value rose 5% quarter-over-quarter to $1.03B.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.