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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
ROK icon
201
Rockwell Automation
ROK
$51.9B
$143K 0.01%
433
-527
-55% -$152K
NI icon
202
NiSource
NI
$22B
$142K 0.01%
5,200
+200
+4% +$5.55K
NOC icon
203
Northrop Grumman
NOC
$77.8B
$141K 0.01%
309
-9
-3% -$4.08K
UDR icon
204
UDR
UDR
$12.8B
$139K 0.01%
3,242
– –
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$139K 0.01%
1,395
+272
+24% +$27K
BEP icon
206
Brookfield Renewable
BEP
$9.74B
$137K 0.01%
4,653
– –
BIP icon
207
Brookfield Infrastructure Partners
BIP
$18.6B
$137K 0.01%
3,750
– –
AWK icon
208
American Water Works
AWK
$26.3B
$134K 0.01%
938
– –
AVGO icon
209
Broadcom
AVGO
$1.82T
$134K 0.01%
1,540
-880
-36% -$62.8K
ELV icon
210
Elevance Health
ELV
$82.1B
$133K 0.01%
299
+18
+6% +$8.3K
SRE icon
211
Sempra
SRE
$59.7B
$129K 0.01%
1,778
-10
-0.6% -$751
MRSH
212
Marsh
MRSH
$87.5B
$128K 0.01%
683
-199
-23% -$35.3K
EVN
213
Eaton Vance Municipal Income Trust
EVN
$422M
$128K 0.01%
12,900
-2,000
-13% -$19.9K
INGR icon
214
Ingredion
INGR
$6.4B
$124K 0.01%
1,169
-100
-8% -$10.6K
OKE icon
215
Oneok
OKE
$56.4B
$123K 0.01%
2,000
– –
YUM icon
216
Yum! Brands
YUM
$40.7B
$122K 0.01%
884
– –
CVS icon
217
CVS Health
CVS
$137B
$121K 0.01%
1,757
-335
-16% -$23.8K
C icon
218
Citigroup
C
$223B
$121K 0.01%
2,625
– –
EIX icon
219
Edison International
EIX
$30.3B
$119K 0.01%
1,707
-38
-2% -$2.67K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$118K 0.01%
3,605
– –
MS icon
221
Morgan Stanley
MS
$337B
$117K 0.01%
1,366
-4
-0.3% -$342
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$115K 0.01%
3,300
– –
BN icon
223
Brookfield
BN
$103B
$115K 0.01%
5,136
– –
FCX icon
224
Freeport-McMoran
FCX
$90.2B
$115K 0.01%
2,877
-1,245
-30% -$47.4K
NSC icon
225
Norfolk Southern
NSC
$77.1B
$113K 0.01%
500
– –
7 8
9
10 11

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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 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.