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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$56.8M
Cap. Flow
-$5.68M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.66%
Holding
694
New
35
Increased
143
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.15M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.38M
3
RMD icon
ResMed
RMD
+$1.24M
4
CSW
CSW Industrials
CSW
+$832K
5
BN icon
Brookfield
BN
+$650K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.51M
2
PANW icon
Palo Alto Networks
PANW
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 16%
3 Industrials 12.66%
4 Consumer Discretionary 12.07%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$88.4K 0.01%
2,544
– –
TXRH icon
252
Texas Roadhouse
TXRH
$13.7B
$87.5K 0.01%
911
-43
-5% -$4.58K
PMX
253
DELISTED
PIMCO Municipal Income Fund III
PMX
$87.3K 0.01%
13,500
– –
CHKP icon
254
Check Point Software Technologies
CHKP
$14.3B
$86.6K 0.01%
650
– –
VHT icon
255
Vanguard Health Care ETF
VHT
$18.5B
$85.8K 0.01%
365
– –
KMB icon
256
Kimberly-Clark
KMB
$37.6B
$85.2K 0.01%
705
-70
-9% -$9.04K
CSX icon
257
CSX Corp
CSX
$94B
$84.9K 0.01%
2,760
– –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84.1K 0.01%
806
-3
-0.4% -$331
DTE icon
259
DTE Energy
DTE
$29.9B
$83.8K 0.01%
844
+75
+10% +$8.07K
ADBE icon
260
Adobe
ADBE
$105B
$83.1K 0.01%
163
+40
+33% +$21K
CW icon
261
Curtiss-Wright
CW
$25.1B
$81.9K 0.01%
419
+1
+0.2% +$198
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.7K 0.01%
866
-200
-19% -$20K
TJX icon
263
TJX Companies
TJX
$179B
$81.2K 0.01%
913
+290
+47% +$25.5K
ASML icon
264
ASML
ASML
$596B
$81K 0.01%
138
+16
+13% +$10.6K
CNQ icon
265
Canadian Natural Resources
CNQ
$96.9B
$73.5K 0.01%
2,272
+1,600
+238% +$48.9K
DD icon
266
DuPont de Nemours
DD
$18.6B
$73.3K 0.01%
783
– –
DFAX icon
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$72.2K 0.01%
3,207
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$71.2K 0.01%
415
-80
-16% -$14.3K
WTW icon
269
Willis Towers Watson
WTW
$29.8B
$70.6K 0.01%
338
– –
ES icon
270
Eversource Energy
ES
$28.1B
$69.4K 0.01%
1,193
– –
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$68.2K 0.01%
1,046
– –
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.44B
$66.4K 0.01%
1,775
– –
DOW icon
273
Dow Inc
DOW
$22B
$65.8K 0.01%
1,276
– –
GILD icon
274
Gilead Sciences
GILD
$165B
$64.8K 0.01%
865
+58
+7% +$4.46K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.9B
$64.8K 0.01%
856
– –
9 10
11
12 13

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Advisors held 694 positions worth $975M, down 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Advisors's Q3 2023 filing shows 35 new, 143 increased, 163 reduced and 20 closed positions. Its largest new stake was Penumbra: 2,071 shares worth $501K. The largest sale was Quanta Services, an estimated $2.51M.

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

  • Washington Trust Advisors's largest Q3 2023 buy was Penumbra: 2,071 shares worth $501K.
  • Washington Trust Advisors added most to Chewy in Q3 2023, an estimated $2.15M increase.
  • Washington Trust Advisors's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $2.51M.
  • Washington Trust Advisors fully exited VanEck Long Muni ETF in Q3 2023, selling an estimated $153K.
  • Washington Trust Advisors's ten largest holdings make up 36% of its $975M portfolio in Q3 2023.
  • Washington Trust Advisors opened 35 new positions and closed 20 in Q3 2023.
  • Washington Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $975M.

Based on Washington Trust Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.