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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
AAPL icon
1
Apple
AAPL
$4.72T
$58.6M 6.02%
342,540
-6,019
-2% -$1.1M
PWR icon
2
Quanta Services
PWR
$98.1B
$39.6M 4.07%
211,805
-12,516
-6% -$2.51M
PANW icon
3
Palo Alto Networks
PANW
$265B
$37.2M 3.82%
317,724
-10,582
-3% -$1.25M
V icon
4
Visa
V
$669B
$35.9M 3.68%
156,111
-1,852
-1% -$445K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$33.9M 3.48%
257,434
-3,540
-1% -$460K
AMZN icon
6
Amazon
AMZN
$2.51T
$30.3M 3.11%
238,723
-2,543
-1% -$341K
IQV icon
7
IQVIA
IQV
$34.6B
$29.1M 2.98%
147,654
-1,591
-1% -$345K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$27.6M 2.84%
211,207
-7,467
-3% -$966K
BKNG icon
9
Booking.com
BKNG
$134B
$27.6M 2.83%
223,400
-3,150
-1% -$382K
DE icon
10
Deere & Co
DE
$165B
$27.5M 2.82%
72,941
-989
-1% -$408K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.3B
$26.8M 2.75%
32,596
-295
-0.9% -$232K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$26.6M 2.73%
88,641
-687
-0.8% -$207K
BDX icon
13
Becton Dickinson
BDX
$42.1B
$25M 2.56%
96,535
+75
+0.1% +$20.3K
J icon
14
Jacobs Solutions
J
$15.6B
$24.7M 2.53%
218,532
-4,141
-2% -$446K
PEP icon
15
PepsiCo
PEP
$184B
$23.1M 2.37%
136,040
-3,928
-3% -$713K
RMD icon
16
ResMed
RMD
$27.8B
$20.2M 2.07%
136,654
+6,851
+5% +$1.24M
APD icon
17
Air Products & Chemicals
APD
$65.5B
$19.8M 2.03%
69,757
+435
+0.6% +$128K
SBUX icon
18
Starbucks
SBUX
$118B
$18.9M 1.94%
206,762
-1,848
-0.9% -$181K
UPS icon
19
United Parcel Service
UPS
$97B
$18.2M 1.87%
116,982
-964
-0.8% -$166K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.8M 1.82%
952,116
-15,846
-2% -$306K
UBER icon
21
Uber
UBER
$140B
$16.1M 1.65%
349,810
-303
-0.1% -$13.8K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.2B
$12.9M 1.32%
54,372
-1,327
-2% -$360K
NKE icon
23
Nike
NKE
$60.8B
$12.8M 1.31%
133,407
-984
-0.7% -$101K
DIS icon
24
Walt Disney
DIS
$161B
$12.5M 1.29%
154,667
-1,174
-0.8% -$100K
APTV icon
25
Aptiv
APTV
$11.9B
$12.2M 1.25%
123,630
+636
+0.5% +$65.7K
1
2 3 4 5

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HCA
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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.