We are live on ! Find out more
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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.53M 0.46%
94,154
– –
CHWY icon
52
Chewy
CHWY
$9.38B
$4.44M 0.46%
243,177
+75,110
+45% +$2.15M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.26M 0.44%
57,748
-3,085
-5% -$230K
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.96M 0.41%
207,318
-4,808
-2% -$109K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$3.74M 0.38%
147,952
-1,120
-0.8% -$28.9K
KO icon
56
Coca-Cola
KO
$380B
$3.59M 0.37%
64,203
-600
-0.9% -$36K
ADP icon
57
Automatic Data Processing
ADP
$106B
$3.46M 0.35%
14,366
– –
IBM icon
58
IBM
IBM
$214B
$3.14M 0.32%
22,399
-60
-0.3% -$8.54K
CSCO icon
59
Cisco
CSCO
$456B
$3.14M 0.32%
58,402
-1,200
-2% -$64.7K
ILMN icon
60
Illumina
ILMN
$29.2B
$3.1M 0.32%
23,244
-1,308
-5% -$215K
PG icon
61
Procter & Gamble
PG
$347B
$2.97M 0.3%
20,357
-25
-0.1% -$3.82K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$2.92M 0.3%
13,767
-423
-3% -$93.6K
ABT icon
63
Abbott
ABT
$187B
$2.82M 0.29%
29,109
-48
-0.2% -$5.04K
MSGE icon
64
Madison Square Garden
MSGE
$3.65B
$2.7M 0.28%
82,061
-2,120
-3% -$70K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.58M 0.26%
59,011
-2,562
-4% -$117K
ABBV icon
66
AbbVie
ABBV
$465B
$2.5M 0.26%
16,773
+18
+0.1% +$2.64K
HD icon
67
Home Depot
HD
$343B
$2.19M 0.22%
7,235
+84
+1% +$27K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.1M 0.22%
16,047
-800
-5% -$111K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$2.01M 0.21%
29,155
+2,774
+11% +$199K
VB icon
70
Vanguard Small-Cap ETF
VB
$80.2B
$1.93M 0.2%
10,184
-215
-2% -$42.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.19%
25,061
-245
-1% -$18.5K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.88M 0.19%
9,054
-300
-3% -$67.5K
PFE icon
73
Pfizer
PFE
$144B
$1.87M 0.19%
56,228
+4,362
+8% +$154K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.57M 0.16%
22,511
-1,139
-5% -$81.3K
ICLR icon
75
Icon
ICLR
$13.9B
$1.53M 0.16%
6,210
-30
-0.5% -$7.56K
1 2
3
4 5

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.