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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
WFC icon
151
Wells Fargo
WFC
$263B
$288K 0.03%
7,050
+2,300
+48% +$99.3K
MA icon
152
Mastercard
MA
$497B
$281K 0.03%
710
-7
-1% -$2.81K
CTSH icon
153
Cognizant
CTSH
$23.8B
$279K 0.03%
4,125
– –
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.06B
$276K 0.03%
5,936
– –
T icon
155
AT&T
T
$169B
$274K 0.03%
18,254
-868
-5% -$12.7K
BR icon
156
Broadridge
BR
$18.3B
$266K 0.03%
1,486
– –
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$264K 0.03%
15,750
– –
SU icon
158
Suncor Energy
SU
$75.4B
$258K 0.03%
7,505
-100
-1% -$3.21K
MMM icon
159
3M
MMM
$94.1B
$252K 0.03%
3,217
-348
-10% -$29.9K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.03%
5,040
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$244K 0.03%
4,688
– –
RGA icon
162
Reinsurance Group of America
RGA
$15.9B
$242K 0.02%
1,668
+10
+0.6% +$1.42K
AROW icon
163
Arrow Financial
AROW
$664M
$242K 0.02%
14,210
-1
-0% -$18
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$239K 0.02%
524
+374
+249% +$179K
AVGO icon
165
Broadcom
AVGO
$1.81T
$239K 0.02%
2,880
+1,340
+87% +$116K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$239K 0.02%
5,653
-548
-9% -$22.5K
PH icon
167
Parker-Hannifin
PH
$125B
$237K 0.02%
609
-39
-6% -$15.7K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.7B
$237K 0.02%
5,087
– –
LNT icon
169
Alliant Energy
LNT
$19.1B
$236K 0.02%
4,866
– –
TMUS icon
170
T-Mobile US
TMUS
$196B
$235K 0.02%
1,678
+48
+3% +$6.65K
GS icon
171
Goldman Sachs
GS
$305B
$235K 0.02%
725
– –
ORCL icon
172
Oracle
ORCL
$346B
$226K 0.02%
2,133
– –
GEHC icon
173
GE HealthCare
GEHC
$29.2B
$226K 0.02%
3,319
-538
-14% -$39.1K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$224K 0.02%
1,600
– –
NEE icon
175
NextEra Energy
NEE
$186B
$223K 0.02%
3,900
-800
-17% -$55.4K
5 6
7
8 9

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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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IC
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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.