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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
GWRE icon
176
Guidewire Software
GWRE
$13.3B
$223K 0.02%
2,475
– –
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$220K 0.02%
6,468
– –
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$216K 0.02%
1,521
– –
ACN icon
179
Accenture
ACN
$101B
$215K 0.02%
702
-374
-35% -$118K
UL icon
180
Unilever
UL
$144B
$214K 0.02%
3,859
– –
LIN icon
181
Linde
LIN
$236B
$213K 0.02%
572
-19
-3% -$7.23K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27.4B
$209K 0.02%
5,691
– –
MTX icon
183
Minerals Technologies
MTX
$2.33B
$203K 0.02%
3,700
+3,300
+825% +$188K
NEOG icon
184
Neogen
NEOG
$2B
$201K 0.02%
10,866
– –
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$200K 0.02%
608
+160
+36% +$54.6K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
$198K 0.02%
570
-6
-1% -$2.1K
PAYX icon
187
Paychex
PAYX
$42.3B
$196K 0.02%
1,700
-25
-1% -$3.01K
SHEL icon
188
Shell
SHEL
$238B
$195K 0.02%
3,028
– –
ALL icon
189
Allstate
ALL
$70.1B
$192K 0.02%
1,720
+200
+13% +$21.8K
VPU
190
Vanguard Utilities ETF
VPU
$8.68B
$191K 0.02%
1,495
– –
WY icon
191
Weyerhaeuser
WY
$17.7B
$191K 0.02%
6,215
-1,118
-15% -$36.8K
AMD icon
192
Advanced Micro Devices
AMD
$741B
$190K 0.02%
1,847
+1,338
+263% +$145K
HYHG icon
193
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$185K 0.02%
3,000
– –
MNST icon
194
Monster Beverage
MNST
$95.6B
$184K 0.02%
3,467
-1,008
-23% -$57.3K
FISV
195
Fiserv Inc
FISV
$28.9B
$179K 0.02%
1,584
+14
+0.9% +$1.72K
D icon
196
Dominion Energy
D
$62.1B
$179K 0.02%
4,000
– –
ENB icon
197
Enbridge
ENB
$121B
$172K 0.02%
5,137
+24
+0.5% +$852
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$168K 0.02%
1,240
-295
-19% -$42.3K
WM icon
199
Waste Management
WM
$96.1B
$167K 0.02%
1,098
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$166K 0.02%
1,875
+184
+11% +$17.7K
6 7
8
9 10

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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.