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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
BA icon
126
Boeing
BA
$167B
$433K 0.04%
2,260
+335
+17% +$73.3K
CARR icon
127
Carrier Global
CARR
$50.4B
$421K 0.04%
7,631
– –
HON icon
128
Honeywell
HON
$76.8B
$420K 0.04%
2,413
+119
+5% +$21.8K
NOW icon
129
ServiceNow
NOW
$118B
$417K 0.04%
3,730
+20
+0.5% +$2.28K
NBTB icon
130
NBT Bancorp
NBTB
$2.82B
$414K 0.04%
13,050
– –
FELE icon
131
Franklin Electric
FELE
$4.79B
$410K 0.04%
+4,600
New +$445K
MDLZ icon
132
Mondelez International
MDLZ
$83.8B
$406K 0.04%
5,847
+668
+13% +$48.1K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$388K 0.04%
3,377
– –
ALGN icon
134
Align Technology
ALGN
$12.9B
$382K 0.04%
1,250
– –
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$381K 0.04%
14,546
– –
TSLA icon
136
Tesla
TSLA
$1.2T
$379K 0.04%
1,515
– –
INGR icon
137
Ingredion
INGR
$6.47B
$373K 0.04%
3,789
+2,620
+224% +$272K
AMGN icon
138
Amgen
AMGN
$212B
$366K 0.04%
1,361
– –
ITT icon
139
ITT
ITT
$17.1B
$363K 0.04%
3,703
– –
EFX icon
140
Equifax
EFX
$22.1B
$344K 0.04%
1,878
– –
DUK icon
141
Duke Energy
DUK
$101B
$342K 0.04%
3,871
– –
CCI icon
142
Crown Castle
CCI
$33.4B
$338K 0.03%
3,670
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.8B
$334K 0.03%
2,202
-1,726
-44% -$274K
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$315K 0.03%
15,910
– –
DIM icon
145
WisdomTree International MidCap Dividend Fund
DIM
$164M
$314K 0.03%
5,601
– –
CMCSA icon
146
Comcast
CMCSA
$86.8B
$298K 0.03%
6,723
+246
+4% +$11K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.3B
$296K 0.03%
10,083
+6,333
+169% +$210K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$294K 0.03%
12,262
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.8B
$290K 0.03%
3,615
– –
TXN icon
150
Texas Instruments
TXN
$248B
$289K 0.03%
1,819
– –
4 5
6
7 8

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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 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.