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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
NTR icon
201
Nutrien
NTR
$33.3B
$165K 0.02%
+2,676
New +$169K
MDT icon
202
Medtronic
MDT
$111B
$165K 0.02%
2,102
+140
+7% +$11.7K
BAM icon
203
Brookfield Asset Management
BAM
$76.7B
$164K 0.02%
4,925
+4,857
+7,143% +$164K
TT icon
204
Trane Technologies
TT
$104B
$162K 0.02%
800
– –
BEP icon
205
Brookfield Renewable
BEP
$9.7B
$157K 0.02%
7,201
+2,548
+55% +$68.6K
MTB icon
206
M&T Bank
MTB
$36.6B
$157K 0.02%
1,238
– –
BAC icon
207
Bank of America
BAC
$439B
$153K 0.02%
5,578
+5
+0.1% +$148
VV icon
208
Vanguard Large-Cap ETF
VV
$52B
$151K 0.02%
773
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$71.9B
$149K 0.02%
2,182
– –
ED icon
210
Consolidated Edison
ED
$41.3B
$145K 0.01%
1,700
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.4B
$144K 0.01%
817
+600
+276% +$113K
AEP icon
212
American Electric Power
AEP
$72.4B
$140K 0.01%
1,859
-1,048
-36% -$85.3K
NFLX icon
213
Netflix
NFLX
$301B
$140K 0.01%
3,690
+350
+10% +$14.8K
NOC icon
214
Northrop Grumman
NOC
$78B
$136K 0.01%
309
– –
NI icon
215
NiSource
NI
$21.9B
$133K 0.01%
5,409
+209
+4% +$5.65K
ELV icon
216
Elevance Health
ELV
$83.7B
$130K 0.01%
299
– –
MRSH
217
Marsh
MRSH
$91.7B
$130K 0.01%
683
– –
OKE icon
218
Oneok
OKE
$55.9B
$127K 0.01%
2,000
– –
ROK icon
219
Rockwell Automation
ROK
$52.4B
$124K 0.01%
433
– –
SRE icon
220
Sempra
SRE
$59.2B
$122K 0.01%
1,798
+20
+1% +$1.44K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.5B
$119K 0.01%
2,269
+2,097
+1,219% +$116K
AWK icon
222
American Water Works
AWK
$27B
$116K 0.01%
938
– –
UDR icon
223
UDR
UDR
$12.7B
$116K 0.01%
3,242
– –
EVN
224
Eaton Vance Municipal Income Trust
EVN
$421M
$115K 0.01%
12,900
– –
CSWC icon
225
Capital Southwest
CSWC
$1.48B
$115K 0.01%
5,000
+1,326
+36% +$28.7K
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 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.