We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
651
Timken Company
TKR
$9.46B
$3.84K ﹤0.01%
47
– –
SXT icon
652
Sensient Technologies
SXT
$5.28B
$3.83K ﹤0.01%
50
– –
NRDY icon
653
Nerdy
NRDY
$107M
$3.82K ﹤0.01%
913
– –
HIMS icon
654
Hims & Hers Health
HIMS
$6.26B
$3.8K ﹤0.01%
383
– –
WRB icon
655
W.R. Berkley
WRB
$27.2B
$3.8K ﹤0.01%
92
– –
CSGP icon
656
CoStar Group
CSGP
$12B
$3.72K ﹤0.01%
54
-106
-66% -$7.82K
TECH icon
657
Bio-Techne
TECH
$11.2B
$3.71K ﹤0.01%
50
-282
-85% -$21.7K
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.7K ﹤0.01%
99
– –
TWNK
659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.68K ﹤0.01%
148
– –
DGX icon
660
Quest Diagnostics
DGX
$25.9B
$3.68K ﹤0.01%
+26
New +$3.72K
AMCX icon
661
AMC Global Media
AMCX
$427M
$3.67K ﹤0.01%
209
-49
-19% -$917
INSM icon
662
Insmed
INSM
$22B
$3.6K ﹤0.01%
211
– –
GDDY icon
663
GoDaddy
GDDY
$13.2B
$3.58K ﹤0.01%
46
– –
PPLI
664
People Inc
PPLI
$3.08B
$3.56K ﹤0.01%
84
– –
NEO icon
665
NeoGenomics
NEO
$2.04B
$3.55K ﹤0.01%
204
– –
TFX icon
666
Teleflex
TFX
$5.86B
$3.55K ﹤0.01%
+14
New +$3.39K
HLMN icon
667
Hillman Solutions
HLMN
$1.55B
$3.52K ﹤0.01%
+418
New +$3.64K
USFD icon
668
US Foods
USFD
$22.1B
$3.51K ﹤0.01%
95
– –
HBI
669
DELISTED
Hanesbrands
HBI
$3.5K ﹤0.01%
666
– –
TROW icon
670
T. Rowe Price
TROW
$25.6B
$3.5K ﹤0.01%
31
– –
W icon
671
Wayfair
W
$11.9B
$3.43K ﹤0.01%
100
– –
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$3.43K ﹤0.01%
15
+1
+7% +$207
PAY icon
673
Paymentus
PAY
$4.39B
$3.36K ﹤0.01%
379
– –
CBRE icon
674
CBRE Group
CBRE
$43.8B
$3.35K ﹤0.01%
46
– –
NTRS icon
675
Northern Trust
NTRS
$22.4B
$3.35K ﹤0.01%
38
-9
-19% -$834
25 26
27
28 29

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 Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.