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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
APO icon
326
Apollo Global Management
APO
$69B
$41.1K ﹤0.01%
458
– –
COF icon
327
Capital One
COF
$128B
$41.1K ﹤0.01%
423
– –
BKR icon
328
Baker Hughes
BKR
$58.3B
$40.7K ﹤0.01%
1,153
+51
+5% +$1.8K
FDS icon
329
Factset
FDS
$10B
$40.2K ﹤0.01%
92
– –
MSCI icon
330
MSCI
MSCI
$42.4B
$40.2K ﹤0.01%
78
-13
-14% -$6.83K
SHOP icon
331
Shopify
SHOP
$168B
$40.2K ﹤0.01%
736
– –
EXPD icon
332
Expeditors International
EXPD
$22.3B
$40.1K ﹤0.01%
350
– –
ZTS icon
333
Zoetis
ZTS
$32.7B
$39.5K ﹤0.01%
227
-11
-5% -$2K
IT icon
334
Gartner
IT
$11.1B
$39.3K ﹤0.01%
114
-5
-4% -$1.74K
ORLY icon
335
O'Reilly Automotive
ORLY
$75.1B
$38.6K ﹤0.01%
630
+75
+14% +$4.7K
JCI icon
336
Johnson Controls International
JCI
$85.1B
$37.4K ﹤0.01%
702
+11
+2% +$679
SPOT icon
337
Spotify
SPOT
$108B
$37.1K ﹤0.01%
240
– –
CPB icon
338
Campbell Soup
CPB
$6.85B
$37K ﹤0.01%
900
– –
ETN icon
339
Eaton
ETN
$141B
$36.3K ﹤0.01%
170
– –
WMB icon
340
Williams Companies
WMB
$85.8B
$36K ﹤0.01%
1,068
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35.6K ﹤0.01%
434
– –
NVS icon
342
Novartis
NVS
$302B
$35.5K ﹤0.01%
349
– –
SYY icon
343
Sysco
SYY
$40.8B
$35.3K ﹤0.01%
534
+119
+29% +$8.55K
HAS icon
344
Hasbro
HAS
$13.5B
$35.2K ﹤0.01%
532
– –
GATX icon
345
GATX Corp
GATX
$6.45B
$34.9K ﹤0.01%
321
– –
WAB icon
346
Wabtec
WAB
$49.3B
$33.7K ﹤0.01%
+317
New +$35.3K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$30.4B
$33.4K ﹤0.01%
352
+240
+214% +$23.5K
BIPC icon
348
Brookfield Infrastructure
BIPC
$5.32B
$33K ﹤0.01%
934
+519
+125% +$21.4K
HLT icon
349
Hilton Worldwide
HLT
$72.4B
$32.9K ﹤0.01%
219
-11
-5% -$1.66K
DSM
350
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$32.3K ﹤0.01%
6,500
– –
12 13
14
15 16

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.