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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
(+5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
791
New
12
Increased
93
Reduced
247
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.96M |
| 2 |
Madison Square Garden
MSGE
|
+$2.89M |
| 3 |
Aptiv
APTV
|
+$2.27M |
| 4 |
Sphere Entertainment
SPHR
|
+$1.43M |
| 5 |
Uber
UBER
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$2.07M |
| 3 |
Palo Alto Networks
PANW
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $67.6M | 6.56% |
348,559
-11,885
| -3% | -$2.07M |
|
|
2
Quanta Services
PWR
$97.4B
| $44.1M | 4.27% |
224,321
-21,209
| -9% | -$3.7M |
|
|
3
Palo Alto Networks
PANW
$264B
| $41.9M | 4.07% |
328,306
-14,024
| -4% | -$1.46M |
|
4
Visa
V
$666B
| $37.5M | 3.64% |
157,963
-3,434
| -2% | -$786K |
|
5
IQVIA
IQV
$34.3B
| $33.5M | 3.25% |
149,245
-950
| -0.6% | -$191K |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $31.6M | 3.06% |
260,974
-4,380
| -2% | -$507K |
|
7
Amazon
AMZN
$2.51T
| $31.5M | 3.05% |
241,266
-237
| -0.1% | -$27.1K |
|
8
Deere & Co
DE
$166B
| $30M | 2.9% |
73,930
-133
| -0.2% | -$50.9K |
|
9
ResMed
RMD
$27.8B
| $28.4M | 2.75% |
129,803
-290
| -0.2% | -$64.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.2M | 2.54% |
218,674
-8,662
| -4% | -$997K |
|
11
PepsiCo
PEP
$184B
| $25.9M | 2.51% |
139,968
-312
| -0.2% | -$58.2K |
|
|
12
Meta Platforms (Facebook)
META
$1.53T
| $25.6M | 2.49% |
89,328
-4,422
| -5% | -$1.09M |
|
13
Becton Dickinson
BDX
$42.2B
| $25.5M | 2.47% |
96,460
+536
| +0.6% | +$136K |
|
14
Booking.com
BKNG
$134B
| $24.5M | 2.37% |
226,550
-900
| -0.4% | -$95.1K |
|
15
Regeneron Pharmaceuticals
REGN
$68.4B
| $23.6M | 2.29% |
32,891
-120
| -0.4% | -$92.5K |
|
16
Jacobs Solutions
J
$15.6B
| $21.9M | 2.12% |
222,673
-97
| -0% | -$9.25K |
|
17
United Parcel Service
UPS
$97.2B
| $21.1M | 2.05% |
117,946
-778
| -0.7% | -$138K |
|
18
Air Products & Chemicals
APD
$65.8B
| $20.8M | 2.01% |
69,322
+314
| +0.5% | +$89.4K |
|
19
Starbucks
SBUX
$117B
| $20.7M | 2% |
208,610
-477
| -0.2% | -$49.5K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $18.6M | 1.8% |
967,962
+16,098
| +2% | +$297K |
|
21
Zebra Technologies
ZBRA
$12.2B
| $16.5M | 1.6% |
55,699
-179
| -0.3% | -$50.2K |
|
|
22
Uber
UBER
$140B
| $15.1M | 1.47% |
350,113
+13,166
| +4% | +$489K |
|
23
Nike
NKE
$60.8B
| $14.8M | 1.44% |
134,391
-212
| -0.2% | -$24.8K |
|
24
Walt Disney
DIS
$161B
| $13.9M | 1.35% |
155,841
+1,387
| +0.9% | +$131K |
|
|
25
Aptiv
APTV
$12.1B
| $12.6M | 1.22% |
122,994
+22,982
| +23% | +$2.27M |
|
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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.