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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
ICLR icon
76
Icon
ICLR
$13B
$1.56M 0.15%
6,240
-426
-6% -$90.4K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.47M 0.14%
7,120
-428
-6% -$82.9K
FDX icon
78
FedEx
FDX
$73.5B
$1.43M 0.14%
5,754
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.43M 0.14%
21,123
+2,132
+11% +$145K
DOCU
80
DocuSign
DOCU
$10.1B
$1.37M 0.13%
26,848
+495
+2% +$26.2K
MCD icon
81
McDonald's
MCD
$192B
$1.3M 0.13%
4,358
-160
-4% -$46.5K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.29M 0.12%
14,736
-2,025
-12% -$168K
CVX icon
83
Chevron
CVX
$378B
$1.16M 0.11%
7,401
-400
-5% -$64.1K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.15M 0.11%
45,766
+52
+0.1% +$1.25K
MRK icon
85
Merck
MRK
$323B
$1.13M 0.11%
9,774
+15
+0.2% +$1.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$1.1M 0.11%
16,036
-5,968
-27% -$380K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.1M 0.11%
4,800
-11
-0.2% -$2.39K
EVR icon
88
Evercore
EVR
$13.2B
$1.1M 0.11%
8,870
– –
RTX icon
89
RTX Corp
RTX
$294B
$1.08M 0.11%
11,072
-324
-3% -$31.7K
AXP icon
90
American Express
AXP
$229B
$1.08M 0.1%
6,191
-2,376
-28% -$383K
GE icon
91
GE Aerospace
GE
$375B
$1.08M 0.1%
12,298
+16
+0.1% +$1.3K
XYL icon
92
Xylem
XYL
$28.6B
$1.08M 0.1%
9,552
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.1%
26,959
– –
BLK icon
94
Blackrock
BLK
$165B
$1.06M 0.1%
1,536
+22
+1% +$14.7K
PM icon
95
Philip Morris
PM
$305B
$1.03M 0.1%
10,598
-800
-7% -$76.4K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$978K 0.09%
9,500
-1,000
-10% -$104K
PPG icon
97
PPG Industries
PPG
$26.4B
$947K 0.09%
6,384
– –
EMR icon
98
Emerson Electric
EMR
$83.6B
$946K 0.09%
10,465
-1,432
-12% -$121K
UNP icon
99
Union Pacific
UNP
$178B
$940K 0.09%
4,593
– –
MCO icon
100
Moody's
MCO
$84.2B
$930K 0.09%
2,676
– –
2 3
4
5 6

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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.