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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
ON icon
376
ON Semiconductor
ON
$32.8B
$22.2K ﹤0.01%
235
-67
-22% -$5.54K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.9B
$22.1K ﹤0.01%
965
– –
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K ﹤0.01%
225
– –
GOLF icon
379
Acushnet Holdings
GOLF
$6.05B
$21.9K ﹤0.01%
400
– –
NRK icon
380
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$21.5K ﹤0.01%
2,077
– –
GLW icon
381
Corning
GLW
$108B
$21.1K ﹤0.01%
602
– –
MET icon
382
MetLife
MET
$62.7B
$20.6K ﹤0.01%
365
-20
-5% -$1.11K
ICE icon
383
Intercontinental Exchange
ICE
$86.4B
$19.4K ﹤0.01%
172
– –
STWD icon
384
Starwood Property Trust
STWD
$6.18B
$19.4K ﹤0.01%
1,000
– –
SNOW icon
385
Snowflake
SNOW
$93.7B
$19.4K ﹤0.01%
110
-117
-52% -$19K
LHX icon
386
L3Harris
LHX
$56.9B
$19.2K ﹤0.01%
98
-127
-56% -$24.3K
BIPC icon
387
Brookfield Infrastructure
BIPC
$5.23B
$18.9K ﹤0.01%
415
– –
CNQ icon
388
Canadian Natural Resources
CNQ
$92.2B
$18.9K ﹤0.01%
672
– –
EDR
389
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18.8K ﹤0.01%
786
+153
+24% +$3.6K
MRVL icon
390
Marvell Technology
MRVL
$157B
$18.8K ﹤0.01%
314
+5
+2% +$243
PINS icon
391
Pinterest
PINS
$13.6B
$18.8K ﹤0.01%
686
+565
+467% +$14.1K
SAP icon
392
SAP
SAP
$207B
$18.7K ﹤0.01%
137
-7
-5% -$926
PFGC icon
393
Performance Food Group
PFGC
$18.1B
$17.9K ﹤0.01%
297
-29
-9% -$1.71K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.5K ﹤0.01%
108
– –
TGT icon
395
Target
TGT
$65.5B
$17.4K ﹤0.01%
132
-10
-7% -$1.48K
IFF icon
396
International Flavors & Fragrances
IFF
$20.2B
$17.4K ﹤0.01%
218
-213
-49% -$18.3K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$17.1K ﹤0.01%
600
– –
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17K ﹤0.01%
200
– –
GPC icon
399
Genuine Parts
GPC
$17.9B
$16.9K ﹤0.01%
100
-20
-17% -$3.27K
TSM icon
400
TSMC
TSM
$2.03T
$16.9K ﹤0.01%
167
– –
14 15
16
17 18

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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.