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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
PYPL icon
26
PayPal
PYPL
$49.5B
$12.1M 1.17%
181,423
+957
+0.5% +$65.2K
AMT icon
27
American Tower
AMT
$77.7B
$11.5M 1.11%
59,071
-118
-0.2% -$23.1K
BEPC icon
28
Brookfield Renewable
BEPC
$6.12B
$11.3M 1.09%
357,807
+2,903
+0.8% +$98K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$11.2M 1.08%
264,320
-31,040
-11% -$1.03M
INVH icon
30
Invitation Homes
INVH
$17.7B
$10.4M 1%
300,911
+2,009
+0.7% +$67.1K
GMED icon
31
Globus Medical
GMED
$10.4B
$10.3M 1%
173,569
-2,489
-1% -$142K
XOM icon
32
ExxonMobil
XOM
$651B
$9.58M 0.93%
89,362
-141
-0.2% -$15.4K
ECL icon
33
Ecolab
ECL
$75.6B
$8.64M 0.84%
46,262
+701
+2% +$121K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$8.57M 0.83%
181,620
-10,062
-5% -$436K
SPLK
35
DELISTED
Splunk Inc
SPLK
$8.52M 0.83%
80,270
+6
+0% +$570
MSFT icon
36
Microsoft
MSFT
$2.84T
$8.44M 0.82%
24,779
-659
-3% -$207K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$8.39M 0.81%
20,591
-1,850
-8% -$714K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$8.27M 0.8%
49,950
-278
-0.6% -$44.9K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$8.24M 0.8%
24,090
-124
-0.5% -$37.5K
VEEV icon
40
Veeva Systems
VEEV
$30.3B
$8.1M 0.79%
40,959
+435
+1% +$79.3K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$7.4M 0.72%
52,069
-986
-2% -$137K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.28M 0.71%
225,408
-8,435
-4% -$270K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.96M 0.67%
15,694
-506
-3% -$212K
EW icon
44
Edwards Lifesciences
EW
$47.6B
$6.86M 0.67%
72,714
-10
-0% -$869
CHWY icon
45
Chewy
CHWY
$8.54B
$6.63M 0.64%
168,067
+142,457
+556% +$4.96M
MTN icon
46
Vail Resorts
MTN
$5.19B
$5.66M 0.55%
22,474
+100
+0.4% +$24.4K
DEO icon
47
Diageo
DEO
$46.2B
$5.46M 0.53%
31,469
+178
+0.6% +$31.8K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$5.16M 0.5%
299,648
+90
+0% +$1.53K
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.97M 0.48%
212,126
-1,147
-0.5% -$29.5K
SPHR icon
50
Sphere Entertainment
SPHR
$4.88B
$4.83M 0.47%
176,520
+43,112
+32% +$1.43M
1
2
3 4 5

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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.