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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
CP icon
101
Canadian Pacific Kansas City
CP
$81.1B
$923K 0.09%
11,422
-1,462
-11% -$115K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$917K 0.09%
2,057
– –
INTC icon
103
Intel
INTC
$462B
$862K 0.08%
25,766
-1,980
-7% -$62.2K
PLD icon
104
Prologis
PLD
$137B
$833K 0.08%
6,790
-33
-0.5% -$4.06K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$777K 0.08%
19,101
-2,665
-12% -$107K
CAT icon
106
Caterpillar
CAT
$402B
$757K 0.07%
3,075
– –
SLB icon
107
SLB Ltd
SLB
$76.5B
$736K 0.07%
14,975
– –
NRT
108
North European Oil Royalty Trust
NRT
$79.2M
$691K 0.07%
53,432
– –
EQIX icon
109
Equinix
EQIX
$103B
$689K 0.07%
879
-41
-4% -$30K
MO icon
110
Altria Group
MO
$122B
$671K 0.07%
14,818
-2,400
-14% -$109K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$655K 0.06%
13,281
-898
-6% -$43.9K
UNH icon
112
UnitedHealth
UNH
$379B
$633K 0.06%
1,317
-300
-19% -$147K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.5B
$620K 0.06%
3,928
-1,853
-32% -$283K
LLY icon
114
Eli Lilly
LLY
$1.07T
$601K 0.06%
1,281
+17
+1% +$7.13K
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$586K 0.06%
9,165
+5
+0.1% +$335
COST icon
116
Costco
COST
$422B
$582K 0.06%
1,081
-46
-4% -$23.3K
TMO icon
117
Thermo Fisher Scientific
TMO
$208B
$571K 0.06%
1,094
+9
+0.8% +$4.86K
VZ icon
118
Verizon
VZ
$198B
$541K 0.05%
14,553
+1,526
+12% +$56.5K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.3B
$536K 0.05%
3,239
– –
CRM icon
120
Salesforce
CRM
$142B
$526K 0.05%
2,492
+81
+3% +$16.5K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$519K 0.05%
6,865
-2,027
-23% -$154K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.9B
$518K 0.05%
29,088
– –
QCOM icon
123
Qualcomm
QCOM
$179B
$488K 0.05%
4,096
-413
-9% -$47.5K
HON icon
124
Honeywell
HON
$77.9B
$449K 0.04%
2,294
+11
+0.5% +$2.04K
ALGN icon
125
Align Technology
ALGN
$12B
$442K 0.04%
1,250
+15
+1% +$4.78K
3 4
5
6 7

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CA
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MP
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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
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.