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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
-3.51%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
SPLK
26
DELISTED
Splunk Inc
SPLK
$11.7M 1.2%
79,737
-533
-0.7% -$60.4K
PYPL icon
27
PayPal
PYPL
$49.5B
$10.5M 1.08%
180,401
-1,022
-0.6% -$66.5K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$10.5M 1.08%
241,420
-22,900
-9% -$1.03M
XOM icon
29
ExxonMobil
XOM
$642B
$10.5M 1.07%
89,027
-335
-0.4% -$36.7K
AMT icon
30
American Tower
AMT
$77.7B
$9.75M 1%
59,304
+233
+0.4% +$42.6K
BEPC icon
31
Brookfield Renewable
BEPC
$5.95B
$9.7M 1%
405,276
+47,469
+13% +$1.38M
INVH icon
32
Invitation Homes
INVH
$17.6B
$9.4M 0.96%
296,679
-4,232
-1% -$145K
GMED icon
33
Globus Medical
GMED
$10.6B
$8.47M 0.87%
170,552
-3,017
-2% -$169K
VEEV icon
34
Veeva Systems
VEEV
$31.6B
$8.47M 0.87%
41,617
+658
+2% +$133K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$8.18M 0.84%
180,282
-1,338
-0.7% -$63.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$8.02M 0.82%
20,421
-170
-0.8% -$69.5K
ECL icon
37
Ecolab
ECL
$76.4B
$7.98M 0.82%
47,126
+864
+2% +$157K
MSFT icon
38
Microsoft
MSFT
$2.89T
$7.79M 0.8%
24,679
-100
-0.4% -$33K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$7.71M 0.79%
49,502
-448
-0.9% -$73.9K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.02M 0.72%
221,619
-3,789
-2% -$123K
SPHR icon
41
Sphere Entertainment
SPHR
$5.01B
$6.86M 0.7%
184,490
+7,970
+5% +$294K
ISRG icon
42
Intuitive Surgical
ISRG
$128B
$6.79M 0.7%
23,227
-863
-4% -$270K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$6.74M 0.69%
48,885
-3,184
-6% -$456K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.57M 0.67%
15,365
-329
-2% -$146K
EW icon
45
Edwards Lifesciences
EW
$47.8B
$5.04M 0.52%
72,800
+86
+0.1% +$6.91K
MTN icon
46
Vail Resorts
MTN
$5.28B
$5.04M 0.52%
22,700
+226
+1% +$53.6K
KMI icon
47
Kinder Morgan
KMI
$70.6B
$4.84M 0.5%
291,873
-7,775
-3% -$134K
WMT icon
48
Walmart Inc
WMT
$889B
$4.73M 0.49%
88,683
-1,500
-2% -$79.8K
JPM icon
49
JPMorgan Chase
JPM
$947B
$4.7M 0.48%
32,407
+284
+0.9% +$42.6K
DEO icon
50
Diageo
DEO
$47.3B
$4.65M 0.48%
31,181
-288
-0.9% -$48.2K
1
2
3 4 5

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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.