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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
-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
FDX icon
76
FedEx
FDX
$74B
$1.52M 0.16%
5,724
-30
-0.5% -$7.8K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.38M 0.14%
7,103
-17
-0.2% -$3.47K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.35M 0.14%
21,042
-81
-0.4% -$5.42K
CVX icon
79
Chevron
CVX
$374B
$1.25M 0.13%
7,401
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 0.13%
18,336
+2,300
+14% +$159K
EVR icon
81
Evercore
EVR
$13.2B
$1.15M 0.12%
8,370
-500
-6% -$67.9K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.15M 0.12%
13,673
-1,063
-7% -$93.1K
MCD icon
83
McDonald's
MCD
$194B
$1.15M 0.12%
4,358
– –
DOCU
84
DocuSign
DOCU
$10.7B
$1.11M 0.11%
26,453
-395
-1% -$19.4K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$1.09M 0.11%
2,545
+488
+24% +$218K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.01M 0.1%
4,737
-63
-1% -$14.3K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.1%
26,604
-355
-1% -$14.1K
AXP icon
88
American Express
AXP
$227B
$1.01M 0.1%
6,756
+565
+9% +$92.4K
MRK icon
89
Merck
MRK
$326B
$1.01M 0.1%
9,789
+15
+0.2% +$1.62K
PM icon
90
Philip Morris
PM
$312B
$981K 0.1%
10,598
– –
EMR icon
91
Emerson Electric
EMR
$85B
$976K 0.1%
10,107
-358
-3% -$34.1K
GE icon
92
GE Aerospace
GE
$377B
$966K 0.1%
10,944
-1,354
-11% -$122K
BLK icon
93
Blackrock
BLK
$170B
$964K 0.1%
1,491
-45
-3% -$31.4K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$963K 0.1%
9,500
– –
UNP icon
95
Union Pacific
UNP
$175B
$942K 0.1%
4,626
+33
+0.7% +$7.19K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$888K 0.09%
36,632
-9,134
-20% -$233K
CAT icon
97
Caterpillar
CAT
$387B
$882K 0.09%
3,232
+157
+5% +$42.6K
SLB icon
98
SLB Ltd
SLB
$74.2B
$873K 0.09%
14,975
– –
XYL icon
99
Xylem
XYL
$29.2B
$870K 0.09%
9,552
– –
DDD icon
100
3D Systems Corp
DDD
$412M
$868K 0.09%
176,768
-8,360
-5% -$59.9K
2 3
4
5 6

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MP
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GX
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HCA
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CCA
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FLII
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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.