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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
EFX icon
126
Equifax
EFX
$20.8B
$442K 0.04%
1,878
– –
CCI icon
127
Crown Castle
CCI
$32.4B
$418K 0.04%
3,670
– –
NOW icon
128
ServiceNow
NOW
$109B
$417K 0.04%
3,710
-125
-3% -$12.5K
NBTB icon
129
NBT Bancorp
NBTB
$2.73B
$416K 0.04%
13,050
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$414K 0.04%
3,377
– –
BA icon
131
Boeing
BA
$167B
$406K 0.04%
1,925
+157
+9% +$32.6K
TSLA icon
132
Tesla
TSLA
$1.22T
$396K 0.04%
1,515
-97
-6% -$19.4K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$395K 0.04%
14,546
– –
CARR icon
134
Carrier Global
CARR
$57.6B
$379K 0.04%
7,631
– –
MDLZ icon
135
Mondelez International
MDLZ
$77.9B
$378K 0.04%
5,179
-1,216
-19% -$89.8K
NEE icon
136
NextEra Energy
NEE
$185B
$349K 0.03%
4,700
+1,569
+50% +$119K
DUK icon
137
Duke Energy
DUK
$100B
$347K 0.03%
3,871
– –
ITT icon
138
ITT
ITT
$17.7B
$345K 0.03%
3,703
-61
-2% -$5.12K
ACN icon
139
Accenture
ACN
$94.3B
$332K 0.03%
1,076
-14
-1% -$4.07K
TXN icon
140
Texas Instruments
TXN
$255B
$327K 0.03%
1,819
– –
DIM icon
141
WisdomTree International MidCap Dividend Fund
DIM
$165M
$323K 0.03%
5,601
-4,011
-42% -$237K
OTIS icon
142
Otis Worldwide
OTIS
$27.9B
$322K 0.03%
3,615
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$321K 0.03%
15,910
– –
GEHC icon
144
GE HealthCare
GEHC
$27.8B
$313K 0.03%
3,857
+40
+1% +$3.19K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.05B
$305K 0.03%
5,936
– –
T icon
146
AT&T
T
$167B
$305K 0.03%
19,122
-481
-2% -$8.19K
AMGN icon
147
Amgen
AMGN
$203B
$302K 0.03%
1,361
-21
-2% -$4.87K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$302K 0.03%
12,262
– –
MMM icon
149
3M
MMM
$91.9B
$298K 0.03%
3,565
– –
MA icon
150
Mastercard
MA
$487B
$282K 0.03%
717
-47
-6% -$17.6K
4 5
6
7 8

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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.