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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
ADBE icon
276
Adobe
ADBE
$99B
$60.1K 0.01%
123
-100
-45% -$40.3K
EPAM icon
277
EPAM Systems
EPAM
$5.25B
$59.3K 0.01%
264
-5
-2% -$1.26K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.2K 0.01%
620
– –
DOV icon
279
Dover
DOV
$27.4B
$59.1K 0.01%
400
-22
-5% -$3.15K
AMD icon
280
Advanced Micro Devices
AMD
$741B
$58K 0.01%
509
+401
+371% +$41.7K
RYN icon
281
Rayonier
RYN
$6.64B
$57.4K 0.01%
2,016
-128
-6% -$3.57K
URTH icon
282
iShares MSCI World ETF
URTH
$7.93B
$57.1K 0.01%
459
+2
+0.4% +$240
TRV icon
283
Travelers Companies
TRV
$82.9B
$56.5K 0.01%
325
+1
+0.3% +$176
INTU icon
284
Intuit
INTU
$85.6B
$56K 0.01%
122
-198
-62% -$86.7K
EPD icon
285
Enterprise Products Partners
EPD
$83.6B
$55.3K 0.01%
2,100
– –
BSX icon
286
Boston Scientific
BSX
$68.5B
$54.7K 0.01%
1,011
+630
+165% +$32.9K
CI icon
287
Cigna
CI
$79.6B
$53.9K 0.01%
192
-1
-0.5% -$260
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$53.8K 0.01%
500
– –
MGEE icon
289
MGE Energy Inc
MGEE
$3.09B
$53K 0.01%
670
– –
TJX icon
290
TJX Companies
TJX
$178B
$52.8K 0.01%
623
-46
-7% -$3.63K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.5B
$51.9K 0.01%
711
– –
PEG icon
292
Public Service Enterprise Group
PEG
$39.3B
$50.5K ﹤0.01%
806
– –
SWKS icon
293
Skyworks Solutions
SWKS
$9.73B
$50.2K ﹤0.01%
453
+2
+0.4% +$211
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$28.4B
$49.5K ﹤0.01%
1,012
– –
SNPS icon
295
Synopsys
SNPS
$73.5B
$49.3K ﹤0.01%
113
+20
+22% +$8.06K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.9B
$48.9K ﹤0.01%
461
– –
DHR icon
297
Danaher
DHR
$140B
$48K ﹤0.01%
226
-133
-37% -$28.2K
SHOP icon
298
Shopify
SHOP
$169B
$47.5K ﹤0.01%
736
-21
-3% -$1.19K
JCI icon
299
Johnson Controls International
JCI
$85.6B
$47.1K ﹤0.01%
691
-640
-48% -$39.4K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.06B
$46.8K ﹤0.01%
750
– –
10 11
12
13 14

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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.