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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
FCNCA icon
701
First Citizens BancShares
FCNCA
$25B
– –
-4
Closed -$3.89K
FLIC
702
DELISTED
First of Long Island Corp
FLIC
– –
-5,290
Closed -$71.4K
FMB icon
703
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,122
Closed -$57.1K
FRT icon
704
Federal Realty Investment Trust
FRT
$11B
– –
-18
Closed -$1.78K
GDDY icon
705
GoDaddy
GDDY
$13.5B
– –
-46
Closed -$3.58K
GEN icon
706
Gen Digital
GEN
$16.6B
– –
-965
Closed -$16.6K
GL icon
707
Globe Life
GL
$13.9B
– –
-15
Closed -$1.65K
GTN icon
708
Gray Television
GTN
$434M
– –
-758
Closed -$6.61K
HBAN icon
709
Huntington Bancshares
HBAN
$34.7B
– –
-550
Closed -$6.16K
HBI
710
DELISTED
Hanesbrands
HBI
– –
-666
Closed -$3.5K
HES
711
DELISTED
Hess
HES
– –
-115
Closed -$15.2K
HSIC icon
712
Henry Schein
HSIC
$9.73B
– –
-78
Closed -$6.36K
HST icon
713
Host Hotels & Resorts
HST
$17.2B
– –
-91
Closed -$1.5K
HUBB icon
714
Hubbell
HUBB
$25.6B
– –
-21
Closed -$5.11K
PPLI
715
People Inc
PPLI
$3.15B
– –
-84
Closed -$3.56K
IEX icon
716
IDEX
IEX
$16.6B
– –
-19
Closed -$4.39K
ISTB icon
717
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-62
Closed -$2.92K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-28
Closed -$4.1K
JBGS
719
JBG SMITH
JBGS
$845M
– –
-63
Closed -$949
JBL icon
720
Jabil
JBL
$31.5B
– –
-47
Closed -$4.14K
KD icon
721
Kyndryl
KD
$2.95B
– –
-80
Closed -$1.18K
KIM icon
722
Kimco Realty
KIM
$17.9B
– –
-158
Closed -$3.09K
KR icon
723
Kroger
KR
$36.6B
– –
-64
Closed -$3.16K
L icon
724
Loews
L
$24.6B
– –
-122
Closed -$7.08K
LECO icon
725
Lincoln Electric
LECO
$14.6B
– –
-31
Closed -$5.24K
27 28
29
30 31

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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IC
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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.