$1.41 Billion is the total value of Washington Trust Advisors, Inc.'s 1336 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $55,361,000 | +8.5% | 946,336 | +8.7% | 3.93% | +13.8% |
| IQV | Buy | IQVIA HLDGS INC | $36,213,000 | -17.8% | 156,630 | +0.3% | 2.57% | -13.8% |
| J | Buy | JACOBS ENGR GROUP INC | $26,096,000 | +3.3% | 189,367 | +4.4% | 1.85% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $25,513,000 | +5.8% | 95,915 | +0.0% | 1.81% | +11.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $25,059,000 | +18.7% | 777,261 | +19.7% | 1.78% | +24.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,942,000 | +14.1% | 162,014 | +13.6% | 1.70% | +19.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,472,000 | -28.8% | 56,740 | +2.5% | 1.67% | -25.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,679,000 | -1.8% | 9,231 | +0.4% | 1.54% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $21,241,000 | -10.9% | 154,859 | +0.7% | 1.51% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $20,197,000 | -21.5% | 222,019 | +0.9% | 1.43% | -17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,718,000 | -30.9% | 170,491 | +12.6% | 1.40% | -27.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,693,000 | -14.6% | 70,798 | +4.0% | 1.26% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $17,085,000 | -3.1% | 41,153 | +1.9% | 1.21% | +1.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $16,064,000 | +19.5% | 192,813 | +0.9% | 1.14% | +25.3% |
| GMED | Buy | GLOBUS MED INCcl a | $13,348,000 | +2.9% | 180,906 | +0.7% | 0.95% | +7.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $13,029,000 | +27.1% | 297,456 | +6.8% | 0.92% | +33.3% |
| SPLK | Buy | SPLUNK INC | $12,551,000 | +29.8% | 84,458 | +1.1% | 0.89% | +36.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,930,000 | +0.4% | 79,706 | +0.8% | 0.85% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $11,920,000 | -5.2% | 38,664 | +3.4% | 0.85% | -0.6% |
| APTV | Buy | APTIV PLC | $11,877,000 | -19.6% | 99,209 | +10.8% | 0.84% | -15.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,689,000 | -5.0% | 327,595 | +11.6% | 0.83% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,055,000 | +0.1% | 47,315 | +6.5% | 0.71% | +5.2% |
| VEEV | Buy | VEEVA SYS INC | $8,679,000 | -9.4% | 40,854 | +9.0% | 0.62% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,014,000 | -4.3% | 17,745 | +0.7% | 0.57% | +0.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,594,000 | +0.1% | 216,549 | +2.1% | 0.54% | +5.1% |
| ILMN | Buy | ILLUMINA INC | $7,582,000 | -3.8% | 21,701 | +4.7% | 0.54% | +0.7% |
| DDD | Buy | 3-D SYS CORP DEL | $7,136,000 | +38.9% | 427,818 | +79.3% | 0.51% | +45.4% |
| ECL | Buy | ECOLAB INC | $6,357,000 | -13.3% | 36,003 | +15.3% | 0.45% | -9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,229,000 | +30.3% | 102,599 | +34.9% | 0.44% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,996,000 | -12.2% | 19,877 | +4.6% | 0.43% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,928,000 | -7.2% | 21,727 | +0.0% | 0.42% | -2.5% |
| MTN | Buy | VAIL RESORTS INC | $5,848,000 | -19.3% | 22,469 | +1.7% | 0.42% | -15.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,608,000 | -7.2% | 25,172 | +6.1% | 0.40% | -2.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,275,000 | +0.7% | 98,658 | +4.8% | 0.37% | +5.6% |
| WMT | Buy | WALMART INC | $4,623,000 | +5.0% | 31,043 | +2.1% | 0.33% | +10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,103,000 | -5.1% | 59,016 | +1.9% | 0.29% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,943,000 | +35.2% | 30,330 | +39.0% | 0.28% | +42.1% |
| DOCU | Buy | DOCUSIGN INC | $3,797,000 | +136.0% | 35,449 | +235.3% | 0.27% | +146.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,482,000 | +16.5% | 12,545 | +28.3% | 0.25% | +22.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,880,000 | -5.9% | 36,211 | +0.3% | 0.20% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,205,000 | -1.1% | 39,699 | +6.6% | 0.16% | +3.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,857,000 | +17.2% | 48,478 | +0.2% | 0.13% | +23.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,712,000 | +17.4% | 21,971 | +21.8% | 0.12% | +23.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,491,000 | +39.7% | 9,154 | +0.7% | 0.11% | +47.2% |
| COIN | Buy | COINBASE GLOBAL INC | $1,448,000 | -17.0% | 7,627 | +10.3% | 0.10% | -12.7% |
| STT | Buy | STATE STR CORP | $1,389,000 | +623.4% | 15,947 | +673.0% | 0.10% | +661.5% |
| AVLR | Buy | AVALARA INC | $1,274,000 | +17.3% | 12,813 | +52.4% | 0.09% | +23.3% |
| Buy | GENERAL ELECTRIC CO | $1,093,000 | -0.6% | 11,945 | +2.6% | 0.08% | +5.4% | |
| MCO | Buy | MOODYS CORP | $1,017,000 | -13.2% | 3,014 | +0.5% | 0.07% | -8.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $935,000 | +118.5% | 6,276 | +139.8% | 0.07% | +127.6% |
| TSLA | Buy | TESLA INC | $781,000 | +138.8% | 725 | +134.6% | 0.06% | +150.0% |
| CRM | Buy | SALESFORCE COM INC | $741,000 | 0.0% | 3,486 | +19.5% | 0.05% | +6.0% |
| T | Buy | AT&T INC | $714,000 | +1.3% | 30,220 | +5.5% | 0.05% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $719,000 | -24.1% | 1,339 | +1.7% | 0.05% | -20.3% |
| HON | Buy | HONEYWELL INTL INC | $681,000 | -4.9% | 3,497 | +1.9% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $657,000 | +68.5% | 1,952 | +107.7% | 0.05% | +80.8% |
| AES | Buy | AES CORP | $633,000 | +6.0% | 24,618 | +0.2% | 0.04% | +12.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $547,000 | – | 4,145 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $440,000 | -7.2% | 10,683 | +0.3% | 0.03% | -3.1% |
| INTU | Buy | INTUIT | $417,000 | -11.8% | 865 | +17.5% | 0.03% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $376,000 | -13.2% | 4,710 | +4.4% | 0.03% | -6.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $366,000 | +28.9% | 1,610 | +16.0% | 0.03% | +36.8% |
| ASML | Buy | ASML HOLDING N V | $334,000 | -9.2% | 499 | +8.0% | 0.02% | -4.0% |
| AMGN | Buy | AMGEN INC | $327,000 | +9.0% | 1,352 | +1.0% | 0.02% | +15.0% |
| TMUS | Buy | T-MOBILE US INC | $315,000 | +15.0% | 2,455 | +4.1% | 0.02% | +15.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $300,000 | -11.2% | 3,170 | +6.3% | 0.02% | -8.7% |
| ES | Buy | EVERSOURCE ENERGY | $290,000 | +14.6% | 3,282 | +18.0% | 0.02% | +23.5% |
| New | WORLD GOLD TRspdr gld minis | $263,000 | – | 6,830 | +100.0% | 0.02% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $233,000 | -8.6% | 794 | +18.5% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $217,000 | +2.8% | 1,704 | +4.5% | 0.02% | +7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $205,000 | -5.5% | 799 | +7.7% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $213,000 | +10550.0% | 1,332 | +10146.2% | 0.02% | – |
| New | SHELL PLCspon ads | $207,000 | – | 3,774 | +100.0% | 0.02% | – | |
| FISV | Buy | FISERV INC | $178,000 | 0.0% | 1,755 | +2.0% | 0.01% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $167,000 | +42.7% | 483 | +61.0% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA | $166,000 | +39.5% | 984 | +9.0% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORP | $163,000 | +9.4% | 2,009 | +5.9% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $156,000 | +218.4% | 286 | +286.5% | 0.01% | +266.7% |
| WMB | Buy | WILLIAMS COS INC | $155,000 | +32.5% | 4,626 | +3.3% | 0.01% | +37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $154,000 | +2980.0% | 550 | +3828.6% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $157,000 | -6.0% | 1,035 | +6.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $144,000 | +60.0% | 1,438 | +15.0% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $147,000 | +90.9% | 3,202 | +77.4% | 0.01% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $143,000 | +21.2% | 2,038 | +15.7% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $142,000 | 0.0% | 600 | +0.5% | 0.01% | 0.0% |
| ABMD | New | ABIOMED INC | $136,000 | – | 412 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $145,000 | +9.0% | 1,272 | +7.3% | 0.01% | +11.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $113,000 | -21.5% | 397 | +3.9% | 0.01% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $115,000 | +1337.5% | 2,593 | +1640.3% | 0.01% | +700.0% |
| DOV | Buy | DOVER CORP | $107,000 | -9.3% | 679 | +5.1% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $119,000 | -7.0% | 251 | +29.4% | 0.01% | -11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $92,000 | -16.4% | 136 | +70.0% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $92,000 | -4.2% | 1,914 | +2.6% | 0.01% | +16.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $96,000 | +6.7% | 810 | +24.6% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $92,000 | +43.8% | 308 | +60.4% | 0.01% | +75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $103,000 | +3.0% | 783 | +18.8% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $98,000 | +127.9% | 241 | +164.8% | 0.01% | +133.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $81,000 | +6.6% | 392 | +24.4% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $81,000 | +102.5% | 527 | +132.2% | 0.01% | +100.0% |
| PCG | Buy | PG&E CORP | $66,000 | +20.0% | 5,489 | +20.6% | 0.01% | +25.0% |
| VMC | Buy | VULCAN MATLS CO | $65,000 | -9.7% | 352 | +1.7% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $77,000 | 0.0% | 616 | +74.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $73,000 | +87.2% | 1,279 | +118.3% | 0.01% | +66.7% |
| New | CONSTELLATION ENERGY CORP | $73,000 | – | 1,295 | +100.0% | 0.01% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $53,000 | +6.0% | 678 | +26.5% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $61,000 | -1.6% | 585 | +1.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $57,000 | -6.6% | 195 | +3.2% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $53,000 | -28.4% | 650 | +2.7% | 0.00% | -20.0% |
| LYFT | Buy | LYFT INC | $57,000 | +14.0% | 1,494 | +28.2% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC | $58,000 | -7.9% | 1,561 | +0.9% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $55,000 | +150.0% | 208 | +153.7% | 0.00% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,000 | -13.2% | 440 | +0.5% | 0.00% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,000 | +18.0% | 320 | +0.3% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC | $59,000 | -4.8% | 471 | +14.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $59,000 | +110.7% | 1,624 | +40.7% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO INC | $59,000 | -19.2% | 1,010 | +3.7% | 0.00% | -20.0% |
| U | New | UNITY SOFTWARE INC | $37,000 | – | 372 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $46,000 | +31.4% | 365 | +34.7% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $47,000 | -17.5% | 489 | +11.1% | 0.00% | -25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $23,000 | +35.3% | 453 | +35.6% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $27,000 | +350.0% | 1,096 | +717.9% | 0.00% | – |
| HES | New | HESS CORP | $28,000 | – | 260 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $34,000 | -26.1% | 285 | +38.3% | 0.00% | -33.3% |
| ALK | New | ALASKA AIR GROUP INC | $23,000 | – | 394 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $34,000 | – | 334 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $26,000 | +8.3% | 890 | +31.3% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $28,000 | – | 534 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $35,000 | – | 572 | +100.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $28,000 | -22.2% | 69 | +9.5% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $32,000 | +700.0% | 484 | +1025.6% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $33,000 | -29.8% | 577 | +1.9% | 0.00% | -33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,000 | +285.7% | 104 | +352.2% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $33,000 | +57.1% | 275 | +37.5% | 0.00% | +100.0% |
| MRO | New | MARATHON OIL CORP | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $28,000 | -12.5% | 374 | +2.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $33,000 | +10.0% | 458 | +7.3% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $31,000 | -8.8% | 138 | +3.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $25,000 | +66.7% | 1,472 | +102.5% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $23,000 | -11.5% | 225 | +1.4% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $34,000 | – | 398 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $30,000 | -33.3% | 400 | +32.9% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,000 | +118.2% | 554 | +119.8% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,000 | +36.4% | 405 | +35.9% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $19,000 | +90.0% | 2,082 | +119.2% | 0.00% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $16,000 | – | 314 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $19,000 | +72.7% | 972 | +65.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,000 | +20.0% | 61 | +10.9% | 0.00% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $9,000 | – | 136 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $13,000 | – | 37 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $13,000 | +44.4% | 72 | +75.6% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $8,000 | +60.0% | 241 | +61.7% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $13,000 | +30.0% | 795 | +58.7% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $13,000 | -27.8% | 586 | +37.6% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $17,000 | -15.0% | 164 | +1.9% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,000 | 0.0% | 121 | +18.6% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $9,000 | +12.5% | 461 | +13.0% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,000 | +233.3% | 128 | +204.8% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $17,000 | +13.3% | 416 | +36.4% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $10,000 | – | 322 | +100.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $8,000 | -11.1% | 99 | +12.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,000 | 0.0% | 400 | +5.0% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $17,000 | +6.2% | 529 | +4.3% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $18,000 | -5.3% | 1,391 | +3.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $8,000 | +166.7% | 81 | +200.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,000 | -20.0% | 835 | +19.3% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $17,000 | -15.0% | 1,039 | +20.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,000 | +54.5% | 760 | +40.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $18,000 | 0.0% | 605 | +21.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $18,000 | +5.9% | 439 | +1.6% | 0.00% | 0.0% |
| New | ALLBIRDS INC | $3,000 | – | 544 | +100.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $7,000 | -12.5% | 523 | +2.8% | 0.00% | -100.0% |
| AVPT | Buy | AVEPOINT INC | $3,000 | +200.0% | 539 | +155.5% | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 36 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $7,000 | – | 285 | +100.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,000 | -20.0% | 201 | +35.8% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $1,000 | – | 222 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,000 | +50.0% | 119 | +33.7% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $6,000 | -14.3% | 278 | +17.8% | 0.00% | – |
| New | DUTCH BROS INCcl a | $4,000 | – | 69 | +100.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $7,000 | +75.0% | 227 | +94.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $6,000 | 0.0% | 274 | +30.5% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,000 | – | 17 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,000 | +20.0% | 23 | +9.5% | 0.00% | – |
| New | FRESHWORKS INC | $4,000 | – | 232 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $5,000 | +25.0% | 211 | +35.3% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $4,000 | +33.3% | 70 | +9.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | +66.7% | 255 | +65.6% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $7,000 | – | 97 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $6,000 | – | 415 | +100.0% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $3,000 | 0.0% | 239 | +89.7% | 0.00% | – |
| MQ | New | MARQETA INC | $4,000 | – | 406 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $4,000 | -20.0% | 26 | +8.3% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $4,000 | – | 351 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $4,000 | +33.3% | 61 | +60.5% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $5,000 | +66.7% | 29 | +20.8% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,000 | – | 420 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $6,000 | -25.0% | 308 | +40.6% | 0.00% | -100.0% |
| Buy | PORTILLOS INC | $4,000 | 0.0% | 159 | +62.2% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,000 | 0.0% | 42 | +10.5% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $5,000 | +66.7% | 205 | +53.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $4,000 | – | 825 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $7,000 | 0.0% | 92 | +35.3% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $4,000 | – | 81 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $6,000 | +50.0% | 65 | +35.4% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,000 | +25.0% | 98 | +11.4% | 0.00% | – |
| AIR | Buy | AAR CORP | $7,000 | +75.0% | 149 | +52.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,000 | 0.0% | 92 | +17.9% | 0.00% | – |
| New | VACASA INC | $3,000 | – | 345 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $7,000 | – | 261 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $4,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| QUANTA SVCS INC | 8 | Q3 2023 | 4.7% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| VISA INC | 8 | Q3 2023 | 3.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.8% |
| IQVIA HLDGS INC | 8 | Q3 2023 | 3.4% |
| AMAZON COM INC | 8 | Q3 2023 | 3.1% |
| DEERE & CO | 8 | Q3 2023 | 3.6% |
| RESMED INC | 8 | Q3 2023 | 3.0% |
View Washington Trust Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
View Washington Trust Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.