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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.73M 0.46%
94,154
-3,035
-3% -$152K
WMT icon
52
Walmart Inc
WMT
$889B
$4.72M 0.46%
90,183
+99
+0.1% +$4.99K
JPM icon
53
JPMorgan Chase
JPM
$947B
$4.67M 0.45%
32,123
-837
-3% -$115K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.57M 0.44%
60,833
-1,150
-2% -$85.8K
ILMN icon
55
Illumina
ILMN
$28.7B
$4.48M 0.43%
24,552
+22
+0.1% +$4.45K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$3.91M 0.38%
149,072
-7,240
-5% -$192K
KO icon
57
Coca-Cola
KO
$362B
$3.9M 0.38%
64,803
-46
-0.1% -$2.86K
ABT icon
58
Abbott
ABT
$182B
$3.18M 0.31%
29,157
– –
ADP icon
59
Automatic Data Processing
ADP
$102B
$3.16M 0.31%
14,366
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$3.13M 0.3%
14,190
-411
-3% -$85.7K
PG icon
61
Procter & Gamble
PG
$346B
$3.09M 0.3%
20,382
-191
-0.9% -$28.8K
CSCO icon
62
Cisco
CSCO
$452B
$3.08M 0.3%
59,602
-656
-1% -$32.3K
IBM icon
63
IBM
IBM
$204B
$3.01M 0.29%
22,459
+87
+0.4% +$11.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.84M 0.28%
61,573
+2,733
+5% +$126K
MSGE icon
65
Madison Square Garden
MSGE
$3.66B
$2.83M 0.27%
+84,181
New +$2.89M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.33M 0.23%
16,847
-51
-0.3% -$6.8K
ABBV icon
67
AbbVie
ABBV
$454B
$2.26M 0.22%
16,755
-397
-2% -$58.2K
HD icon
68
Home Depot
HD
$335B
$2.22M 0.22%
7,151
+32
+0.4% +$9.45K
LOW icon
69
Lowe's Companies
LOW
$119B
$2.11M 0.2%
9,354
-312
-3% -$64.9K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$2.07M 0.2%
10,399
-113
-1% -$21.4K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.19%
25,306
-4,191
-14% -$318K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.19%
26,381
-920
-3% -$66.8K
PFE icon
73
Pfizer
PFE
$141B
$1.9M 0.18%
51,866
-2,506
-5% -$97.5K
DDD icon
74
3D Systems Corp
DDD
$430M
$1.84M 0.18%
185,128
-281
-0.2% -$2.57K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.72M 0.17%
23,650
+2,422
+11% +$177K
1 2
3
4 5

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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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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.