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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
+10.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$69.8M
Cap. Flow
-$25.5M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.71%
Holding
706
New
32
Increased
114
Reduced
200
Closed
40

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
PEN icon
Penumbra
PEN
+$647K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$409K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.15M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.11M
3
ILMN icon
Illumina
ILMN
+$1.87M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 15.65%
3 Industrials 12.51%
4 Consumer Discretionary 12.48%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$922K 0.09%
9,798
-800
-8% -$73.7K
RTX icon
102
RTX Corp
RTX
$295B
$917K 0.09%
10,902
-423
-4% -$33.5K
PLD icon
103
Prologis
PLD
$137B
$905K 0.09%
6,790
– –
BN icon
104
Brookfield
BN
$104B
$881K 0.08%
32,930
-1,050
-3% -$23.8K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$867K 0.08%
3,585
-1,152
-24% -$250K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$842K 0.08%
15,185
+10,145
+201% +$515K
SLB icon
107
SLB Ltd
SLB
$74.2B
$814K 0.08%
15,640
+665
+4% +$36.1K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$772K 0.07%
18,792
+52
+0.3% +$2.06K
CP icon
109
Canadian Pacific Kansas City
CP
$81.4B
$745K 0.07%
9,422
-600
-6% -$43.9K
EQIX icon
110
Equinix
EQIX
$102B
$708K 0.07%
879
-20
-2% -$15.4K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$707K 0.07%
7,541
-6,132
-45% -$539K
LLY icon
112
Eli Lilly
LLY
$1.09T
$644K 0.06%
1,105
-111
-9% -$64.8K
AVGO icon
113
Broadcom
AVGO
$1.81T
$607K 0.06%
5,430
+2,550
+89% +$241K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$606K 0.06%
1,141
-76
-6% -$36.8K
QCOM icon
115
Qualcomm
QCOM
$172B
$603K 0.06%
4,169
-111
-3% -$13.7K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.06%
5,538
+4,672
+539% +$450K
UNH icon
117
UnitedHealth
UNH
$389B
$584K 0.06%
1,110
-225
-17% -$120K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$563K 0.05%
11,122
-28
-0.3% -$1.36K
NBTB icon
119
NBT Bancorp
NBTB
$2.79B
$547K 0.05%
13,050
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.5B
$538K 0.05%
29,088
– –
MO icon
121
Altria Group
MO
$125B
$533K 0.05%
13,218
-800
-6% -$33.1K
BA icon
122
Boeing
BA
$175B
$531K 0.05%
2,036
-224
-10% -$47.9K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$527K 0.05%
6,847
-2
-0% -$151
VZ icon
124
Verizon
VZ
$201B
$519K 0.05%
13,771
-367
-3% -$13K
CRM icon
125
Salesforce
CRM
$149B
$510K 0.05%
1,938
-599
-24% -$136K
3 4
5
6 7

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MP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust Advisors held 706 positions worth $1.04B, up 7.2% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Advisors's Q4 2023 filing shows 32 new, 114 increased, 200 reduced and 40 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,619 shares worth $441K. The largest sale was Globus Medical, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 2,619 shares worth $441K.
  • Washington Trust Advisors added most to Edwards Lifesciences in Q4 2023, an estimated $1.68M increase.
  • Washington Trust Advisors's biggest Q4 2023 reduction was Globus Medical, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2023, selling an estimated $185K.
  • Washington Trust Advisors's ten largest holdings make up 38% of its $1.04B portfolio in Q4 2023.
  • Washington Trust Advisors opened 32 new positions and closed 40 in Q4 2023.
  • Washington Trust Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Washington Trust Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.