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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
CSW
101
CSW Industrials
CSW
$4.87B
$859K 0.09%
4,900
+4,700
+2,350% +$832K
MCO icon
102
Moody's
MCO
$83.9B
$844K 0.09%
2,671
-5
-0.2% -$1.7K
PPG icon
103
PPG Industries
PPG
$26.5B
$829K 0.09%
6,384
– –
RTX icon
104
RTX Corp
RTX
$295B
$815K 0.08%
11,325
+253
+2% +$21.7K
INTC icon
105
Intel
INTC
$435B
$778K 0.08%
21,889
-3,877
-15% -$135K
PLD icon
106
Prologis
PLD
$137B
$762K 0.08%
6,790
– –
CP icon
107
Canadian Pacific Kansas City
CP
$81.4B
$746K 0.08%
10,022
-1,400
-12% -$111K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.08%
18,740
-361
-2% -$14.7K
BN icon
109
Brookfield
BN
$104B
$708K 0.07%
33,980
+28,844
+562% +$650K
UNH icon
110
UnitedHealth
UNH
$389B
$673K 0.07%
1,335
+18
+1% +$8.86K
LLY icon
111
Eli Lilly
LLY
$1.09T
$653K 0.07%
1,216
-65
-5% -$33.5K
EQIX icon
112
Equinix
EQIX
$102B
$653K 0.07%
899
+20
+2% +$15.5K
NRT
113
North European Oil Royalty Trust
NRT
$78.9M
$650K 0.07%
53,432
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$616K 0.06%
1,217
+123
+11% +$65.5K
COST icon
115
Costco
COST
$429B
$601K 0.06%
1,065
-16
-1% -$8.83K
MO icon
116
Altria Group
MO
$125B
$589K 0.06%
14,018
-800
-5% -$35.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$532K 0.05%
9,170
+5
+0.1% +$306
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$531K 0.05%
11,150
-2,131
-16% -$105K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.05%
6,849
-16
-0.2% -$1.21K
CRM icon
120
Salesforce
CRM
$149B
$514K 0.05%
2,537
+45
+2% +$9.72K
PEN icon
121
Penumbra
PEN
$12.6B
$501K 0.05%
+2,071
New +$575K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.7B
$497K 0.05%
3,115
-124
-4% -$20.7K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.5B
$494K 0.05%
29,088
– –
QCOM icon
124
Qualcomm
QCOM
$172B
$475K 0.05%
4,280
+184
+4% +$21.3K
VZ icon
125
Verizon
VZ
$201B
$458K 0.05%
14,138
-415
-3% -$14K
3 4
5
6 7

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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.