$1.13 Billion is the total value of Washington Trust Advisors, Inc.'s 1177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,036,000 | -24.1% | 387,922 | -3.1% | 4.68% | -5.8% |
| PWR | Sell | QUANTA SVCS INC | $42,122,000 | -7.9% | 336,058 | -3.3% | 3.71% | +14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,121,000 | -22.2% | 17,427 | -0.7% | 3.36% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,312,000 | -20.7% | 61,367 | -0.1% | 2.67% | -1.5% |
| PEP | Sell | PEPSICO INC | $24,341,000 | -4.5% | 146,049 | -4.1% | 2.15% | +18.6% |
| DE | Sell | DEERE & CO | $24,054,000 | -28.1% | 80,321 | -0.3% | 2.12% | -10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,527,000 | -15.1% | 282,280 | -13.1% | 1.90% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,716,000 | -23.8% | 8,588 | -2.8% | 1.65% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $15,851,000 | -28.3% | 98,303 | -1.1% | 1.40% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,336,000 | +1.5% | 60,003 | -0.2% | 1.35% | +26.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,875,000 | -10.5% | 297,975 | -7.6% | 1.31% | +11.2% |
| INVH | Sell | INVITATION HOMES INC | $11,922,000 | -17.9% | 335,069 | -7.3% | 1.05% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,464,000 | -0.8% | 53,313 | -0.9% | 0.83% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $8,517,000 | -28.5% | 33,162 | -14.2% | 0.75% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,736,000 | -3.3% | 90,333 | -6.7% | 0.68% | +20.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,021,000 | -42.9% | 95,372 | -36.2% | 0.62% | -29.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $6,964,000 | -8.3% | 215,876 | -0.3% | 0.61% | +13.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,578,000 | -23.8% | 69,178 | -5.7% | 0.58% | -5.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,465,000 | -15.9% | 86,274 | -0.1% | 0.57% | +4.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,549,000 | -10.9% | 99,439 | -3.1% | 0.49% | +10.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,153,000 | -15.8% | 307,440 | -5.0% | 0.45% | +4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,428,000 | -19.5% | 23,478 | -2.9% | 0.39% | -0.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,369,000 | -22.1% | 24,917 | -1.0% | 0.38% | -3.3% |
| DDD | Sell | 3-D SYS CORP DEL | $3,909,000 | -45.2% | 402,906 | -5.8% | 0.34% | -31.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,889,000 | -23.3% | 34,540 | -7.1% | 0.34% | -4.7% |
| WMT | Sell | WALMART INC | $3,743,000 | -19.0% | 30,785 | -0.8% | 0.33% | +0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,436,000 | -16.3% | 58,389 | -1.1% | 0.30% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,219,000 | -18.4% | 22,798 | -24.8% | 0.28% | +1.4% |
| ABT | Sell | ABBOTT LABS | $3,225,000 | -8.5% | 29,680 | -0.3% | 0.28% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,086,000 | -39.4% | 21,463 | -35.6% | 0.27% | -24.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,075,000 | -14.8% | 14,642 | -7.7% | 0.27% | +5.9% |
| ABBV | Sell | ABBVIE INC | $2,664,000 | -7.7% | 17,388 | -2.3% | 0.24% | +14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,653,000 | -7.9% | 35,253 | -2.6% | 0.23% | +14.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,638,000 | -14.8% | 18,197 | -2.5% | 0.23% | +5.9% |
| PFE | Sell | PFIZER INC | $2,622,000 | -5.9% | 50,015 | -7.1% | 0.23% | +16.7% |
| HD | Sell | HOME DEPOT INC | $2,447,000 | -14.4% | 8,923 | -6.6% | 0.22% | +6.4% |
| CP | Sell | CANADIAN PAC RY LTD | $2,428,000 | -40.8% | 34,772 | -30.0% | 0.21% | -26.5% |
| DOCU | Sell | DOCUSIGN INC | $1,909,000 | -49.7% | 33,262 | -6.2% | 0.17% | -37.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,622,000 | -5.3% | 21,122 | -3.9% | 0.14% | +17.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,625,000 | -16.3% | 15,395 | -14.0% | 0.14% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,599,000 | -4.9% | 16,637 | -2.0% | 0.14% | +18.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,597,000 | -14.0% | 46,347 | -4.4% | 0.14% | +6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,598,000 | -15.4% | 15,742 | -0.4% | 0.14% | +5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,469,000 | -20.9% | 3,874 | -5.3% | 0.13% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,463,000 | -52.7% | 10,553 | -36.2% | 0.13% | -41.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,441,000 | -28.2% | 2,806 | -28.7% | 0.13% | -10.6% |
| INTC | Sell | INTEL CORP | $1,399,000 | -33.4% | 37,401 | -11.7% | 0.12% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,323,000 | -11.3% | 9,138 | -0.2% | 0.12% | +10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,250,000 | -17.1% | 31,169 | -6.6% | 0.11% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,228,000 | +2.8% | 12,434 | -2.2% | 0.11% | +27.1% |
| EMR | Sell | EMERSON ELEC CO | $976,000 | -19.1% | 12,270 | -0.3% | 0.09% | 0.0% |
| MRK | Sell | MERCK & CO INC | $893,000 | -13.3% | 9,791 | -22.0% | 0.08% | +8.2% |
| EVR | Sell | EVERCORE INCclass a | $863,000 | -20.3% | 9,220 | -5.1% | 0.08% | -1.3% |
| MCO | Sell | MOODYS CORP | $819,000 | -19.5% | 3,010 | -0.1% | 0.07% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $734,000 | -17.6% | 13,271 | -4.3% | 0.06% | +3.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $736,000 | -13.7% | 4,969 | -0.4% | 0.06% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $718,000 | -25.5% | 18,301 | -11.1% | 0.06% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $680,000 | -15.0% | 13,383 | -14.8% | 0.06% | +5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $673,000 | -14.8% | 2,390 | -21.0% | 0.06% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $657,000 | -74.6% | 1,209 | -72.4% | 0.06% | -68.3% |
| Sell | GENERAL ELECTRIC CO | $643,000 | -41.2% | 10,103 | -15.4% | 0.06% | -26.9% | |
| EQIX | Sell | EQUINIX INC | $628,000 | -12.9% | 956 | -1.6% | 0.06% | +7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $618,000 | -9.1% | 3,670 | -0.4% | 0.05% | +12.5% |
| CAT | Sell | CATERPILLAR INC | $595,000 | -20.8% | 3,332 | -1.2% | 0.05% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $573,000 | -15.9% | 3,296 | -5.7% | 0.05% | +6.2% |
| T | Sell | AT&T INC | $547,000 | -23.4% | 26,106 | -13.6% | 0.05% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $528,000 | -16.9% | 1,673 | -5.7% | 0.05% | +4.4% |
| NBTB | Sell | NBT BANCORP INC | $491,000 | -1.8% | 13,050 | -5.8% | 0.04% | +22.9% |
| QCOM | Sell | QUALCOMM INC | $492,000 | -17.9% | 3,853 | -1.7% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE INC | $476,000 | -35.8% | 2,886 | -17.2% | 0.04% | -20.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $460,000 | -30.0% | 1,656 | -15.2% | 0.04% | -12.8% |
| MMM | Sell | 3M CO | $458,000 | -36.3% | 3,536 | -26.8% | 0.04% | -21.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $428,000 | -35.2% | 4,392 | -37.7% | 0.04% | -19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $411,000 | -23.5% | 4,515 | -8.8% | 0.04% | -5.3% |
| TSLA | Sell | TESLA INC | $399,000 | -48.9% | 593 | -18.2% | 0.04% | -36.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $384,000 | -15.8% | 2,817 | -0.2% | 0.03% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $358,000 | -12.9% | 1,107 | -22.9% | 0.03% | +10.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $352,000 | +3.8% | 10,027 | -3.6% | 0.03% | +29.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $350,000 | -37.1% | 7,923 | -25.3% | 0.03% | -20.5% |
| ADSK | Sell | AUTODESK INC | $335,000 | -34.8% | 1,947 | -18.9% | 0.03% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $330,000 | +4.8% | 2,452 | -0.1% | 0.03% | +31.8% |
| BAC | Sell | BK OF AMERICA CORP | $322,000 | -26.8% | 10,333 | -3.3% | 0.03% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $319,000 | -16.9% | 4,000 | -11.5% | 0.03% | +3.7% |
| NOW | Sell | SERVICENOW INC | $314,000 | -20.1% | 661 | -6.2% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $306,000 | -26.6% | 794 | -8.2% | 0.03% | -10.0% |
| ORCL | Sell | ORACLE CORP | $300,000 | -28.1% | 4,297 | -14.7% | 0.03% | -13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $286,000 | -13.6% | 8,627 | -1.0% | 0.02% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $280,000 | -26.3% | 1,819 | -12.1% | 0.02% | -7.4% |
| AVGO | Sell | BROADCOM INC | $281,000 | -45.9% | 579 | -29.8% | 0.02% | -32.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $282,000 | -32.5% | 772 | -15.8% | 0.02% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $272,000 | -32.2% | 7,631 | -12.8% | 0.02% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $257,000 | -14.6% | 4,603 | -7.3% | 0.02% | +9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $257,000 | -15.5% | 3,641 | -8.0% | 0.02% | +4.5% |
| NFLX | Sell | NETFLIX INC | $245,000 | -54.8% | 1,401 | -3.2% | 0.02% | -42.1% |
| NEE | Sell | NEXTERA ENERGY INC | $240,000 | -70.2% | 3,104 | -67.4% | 0.02% | -63.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $232,000 | -4.9% | 480 | -3.4% | 0.02% | +17.6% |
| AMP | Sell | AMERIPRISE FINL INC | $222,000 | -34.7% | 935 | -17.3% | 0.02% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $211,000 | -37.9% | 1,863 | -28.3% | 0.02% | -20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,000 | +5.4% | 452 | -1.5% | 0.02% | +26.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $212,000 | -29.3% | 2,980 | -6.0% | 0.02% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $215,000 | -11.2% | 725 | -1.1% | 0.02% | +11.8% |
| LIN | Sell | LINDE PLC | $214,000 | -17.7% | 744 | -8.6% | 0.02% | +5.6% |
| Sell | WORLD GOLD TRspdr gld minis | $207,000 | -21.3% | 5,766 | -15.6% | 0.02% | -5.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $205,000 | -52.3% | 7,015 | -18.7% | 0.02% | -41.9% |
| PAYX | Sell | PAYCHEX INC | $196,000 | -35.9% | 1,725 | -23.1% | 0.02% | -22.7% |
| WM | Sell | WASTE MGMT INC DEL | $169,000 | -9.6% | 1,105 | -6.0% | 0.02% | +15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $166,000 | -16.2% | 1,395 | -6.8% | 0.02% | +7.1% |
| CSGP | Sell | COSTAR GROUP INC | $163,000 | -15.5% | 2,705 | -6.8% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $157,000 | -40.3% | 648 | -38.8% | 0.01% | -26.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $164,000 | -23.4% | 1,946 | -20.4% | 0.01% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $162,000 | -1.2% | 1,700 | -1.6% | 0.01% | +16.7% |
| MS | Sell | MORGAN STANLEY | $158,000 | -31.3% | 2,085 | -20.8% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $154,000 | -23.0% | 374 | -6.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $144,000 | -22.2% | 2,816 | -4.3% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $142,000 | -11.2% | 538 | -19.2% | 0.01% | +18.2% |
| TFC | Sell | TRUIST FINL CORP | $150,000 | -18.9% | 3,166 | -2.9% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $143,000 | -13.9% | 952 | -3.3% | 0.01% | +8.3% |
| ES | Sell | EVERSOURCE ENERGY | $143,000 | -50.7% | 1,693 | -48.4% | 0.01% | -38.1% |
| FISV | Sell | FISERV INC | $153,000 | -14.0% | 1,727 | -1.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $143,000 | -27.0% | 2,979 | -0.3% | 0.01% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $147,000 | -49.0% | 1,010 | -41.9% | 0.01% | -35.0% |
| YUM | Sell | YUM BRANDS INC | $147,000 | -62.4% | 1,294 | -60.7% | 0.01% | -53.6% |
| SYY | Sell | SYSCO CORP | $153,000 | -6.1% | 1,811 | -9.9% | 0.01% | +8.3% |
| WMB | Sell | WILLIAMS COS INC | $139,000 | -10.3% | 4,431 | -4.2% | 0.01% | +9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $132,000 | -54.5% | 1,845 | -42.8% | 0.01% | -42.9% |
| BIIB | Sell | BIOGEN INC | $133,000 | -36.7% | 652 | -34.5% | 0.01% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $135,000 | -81.5% | 1,360 | -81.3% | 0.01% | -76.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $130,000 | -44.2% | 692 | -12.8% | 0.01% | -35.3% |
| BAX | Sell | BAXTER INTL INC | $130,000 | -55.2% | 2,025 | -45.8% | 0.01% | -47.6% |
| MDT | Sell | MEDTRONIC PLC | $123,000 | -67.0% | 1,368 | -59.4% | 0.01% | -57.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $123,000 | -11.5% | 2,075 | -1.7% | 0.01% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $118,000 | -17.5% | 1,282 | -3.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $117,000 | -37.1% | 2,164 | -32.8% | 0.01% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $117,000 | -18.2% | 1,843 | -9.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $108,000 | -49.8% | 1,971 | -55.4% | 0.01% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $108,000 | -20.6% | 1,352 | -24.8% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $104,000 | -16.1% | 800 | -1.2% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $107,000 | -21.9% | 1,709 | -12.4% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC | $100,000 | +3.1% | 213 | -4.9% | 0.01% | +28.6% |
| TWTR | Sell | TWITTER INC | $106,000 | -43.0% | 2,849 | -40.7% | 0.01% | -30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $107,000 | -30.5% | 536 | -2.5% | 0.01% | -18.2% |
| CNC | Sell | CENTENE CORP DEL | $98,000 | -1.0% | 1,153 | -2.4% | 0.01% | +28.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $104,000 | -47.7% | 422 | -39.5% | 0.01% | -35.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $101,000 | -39.9% | 834 | -31.1% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $99,000 | -15.4% | 1,035 | -11.9% | 0.01% | +12.5% |
| AES | Sell | AES CORP | $103,000 | -83.7% | 4,925 | -80.0% | 0.01% | -80.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $93,000 | -33.6% | 818 | -36.7% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE INC | $95,000 | -56.2% | 1,044 | -38.7% | 0.01% | -46.7% |
| FDS | Sell | FACTSET RESH SYS INC | $96,000 | -11.9% | 249 | -1.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $93,000 | -7.0% | 952 | -1.3% | 0.01% | +14.3% |
| TGT | Sell | TARGET CORP | $86,000 | -36.3% | 609 | -3.9% | 0.01% | -20.0% |
| GLW | Sell | CORNING INC | $87,000 | -16.3% | 2,769 | -1.6% | 0.01% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $95,000 | -32.6% | 150 | -27.2% | 0.01% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $95,000 | -39.1% | 270 | -5.6% | 0.01% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $89,000 | -16.0% | 1,985 | -6.9% | 0.01% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $87,000 | -90.7% | 755 | -88.0% | 0.01% | -87.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $76,000 | -32.1% | 3,165 | -29.4% | 0.01% | -12.5% |
| STT | Sell | STATE STR CORP | $78,000 | -94.4% | 1,269 | -92.0% | 0.01% | -92.9% |
| Sell | CONSTELLATION ENERGY CORP | $74,000 | +1.4% | 1,292 | -0.2% | 0.01% | +40.0% | |
| COP | Sell | CONOCOPHILLIPS | $76,000 | -47.2% | 842 | -41.4% | 0.01% | -30.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $78,000 | -45.1% | 394 | -34.3% | 0.01% | -30.0% |
| FMC | Sell | FMC CORP | $80,000 | -32.8% | 751 | -16.9% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INCcl a | $74,000 | -77.5% | 531 | -61.3% | 0.01% | -69.6% |
| FE | Sell | FIRSTENERGY CORP | $77,000 | -28.7% | 1,994 | -15.5% | 0.01% | -12.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $78,000 | -61.0% | 755 | -55.7% | 0.01% | -50.0% |
| ETN | Sell | EATON CORP PLC | $81,000 | -48.4% | 644 | -37.8% | 0.01% | -36.4% |
| DHR | Sell | DANAHER CORPORATION | $77,000 | -22.2% | 303 | -9.8% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $79,000 | -71.8% | 1,780 | -64.1% | 0.01% | -65.0% |
| SEIC | Sell | SEI INVTS CO | $77,000 | -10.5% | 1,422 | -0.8% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $73,000 | -17.0% | 992 | -4.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $66,000 | -9.6% | 594 | -2.9% | 0.01% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $65,000 | -19.8% | 1,046 | -23.4% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $66,000 | -47.2% | 1,276 | -34.9% | 0.01% | -33.3% |
| MCK | Sell | MCKESSON CORP | $73,000 | -5.2% | 224 | -11.5% | 0.01% | +20.0% |
| GWW | Sell | GRAINGER W W INC | $73,000 | -49.0% | 160 | -42.0% | 0.01% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $57,000 | -59.0% | 1,024 | -45.8% | 0.01% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,000 | -28.0% | 724 | -7.5% | 0.01% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $62,000 | -19.5% | 539 | -5.9% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $59,000 | -31.4% | 1,056 | -5.9% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $61,000 | -47.4% | 1,405 | -13.2% | 0.01% | -37.5% |
| SNY | Sell | SANOFIsponsored adr | $52,000 | -24.6% | 1,040 | -22.7% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $55,000 | -28.6% | 416 | -19.5% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $61,000 | -18.7% | 1,637 | -19.4% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $59,000 | -30.6% | 1,044 | -1.1% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $56,000 | -40.4% | 612 | -14.3% | 0.01% | -28.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $60,000 | -37.5% | 410 | -49.4% | 0.01% | -28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $44,000 | -46.3% | 898 | -42.3% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,000 | -56.6% | 198 | -60.9% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $50,000 | -13.8% | 349 | -2.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $42,000 | -66.7% | 867 | -71.3% | 0.00% | -55.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $42,000 | -10.6% | 2,360 | -6.1% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP | $45,000 | -38.4% | 1,059 | -19.1% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $44,000 | -27.9% | 717 | -5.2% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $46,000 | -17.9% | 711 | -0.3% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $47,000 | -19.0% | 461 | -10.5% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $41,000 | -14.6% | 184 | -4.2% | 0.00% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $48,000 | -28.4% | 1,686 | -26.0% | 0.00% | -20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $32,000 | -20.0% | 1,183 | -6.0% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $38,000 | -26.9% | 1,067 | -5.6% | 0.00% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $30,000 | -9.1% | 467 | -1.9% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $37,000 | -63.4% | 559 | -63.2% | 0.00% | -57.1% |
| TDC | Sell | TERADATA CORP DEL | $37,000 | -39.3% | 997 | -19.5% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,000 | -41.9% | 245 | -26.4% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $34,000 | -12.8% | 1,128 | -5.7% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $30,000 | -21.1% | 108 | -4.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $33,000 | -95.4% | 78 | -94.2% | 0.00% | -94.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $36,000 | -32.1% | 95 | -12.8% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,000 | -20.5% | 686 | -2.7% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $39,000 | -15.2% | 1,136 | -14.1% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $30,000 | -69.1% | 341 | -39.3% | 0.00% | -57.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $36,000 | -84.3% | 256 | -74.4% | 0.00% | -81.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $37,000 | -22.9% | 217 | -7.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $29,000 | -9.4% | 283 | -3.4% | 0.00% | +50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,000 | -31.6% | 285 | -21.1% | 0.00% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $36,000 | +9.1% | 545 | -5.5% | 0.00% | +50.0% |
| AON | Sell | AON PLC | $35,000 | -93.2% | 131 | -91.7% | 0.00% | -91.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $27,000 | -25.0% | 5,998 | -5.9% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $22,000 | -29.0% | 8,866 | -6.8% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,000 | -92.8% | 448 | -92.3% | 0.00% | -90.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,000 | -28.6% | 339 | -9.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,000 | -64.2% | 346 | -49.0% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,000 | -4.0% | 105 | -2.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $25,000 | -19.4% | 107 | -31.0% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,000 | -32.3% | 332 | -8.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,000 | -29.6% | 404 | -16.0% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $18,000 | -33.3% | 157 | -34.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,000 | -56.8% | 207 | -37.3% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $26,000 | -7.1% | 564 | -1.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,000 | -38.1% | 77 | -18.1% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $21,000 | -16.0% | 497 | -16.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $24,000 | -14.3% | 224 | -13.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $22,000 | -63.9% | 280 | -52.1% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,000 | -12.5% | 181 | -4.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $25,000 | -52.8% | 351 | -44.2% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $19,000 | -29.6% | 637 | -2.2% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $23,000 | -14.8% | 410 | -6.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $8,000 | -63.6% | 293 | -56.3% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $6,000 | -88.2% | 68 | -87.6% | 0.00% | -75.0% |
| ANSS | Sell | ANSYS INC | $11,000 | -35.3% | 45 | -15.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $6,000 | -60.0% | 810 | -56.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,000 | -30.8% | 167 | -21.6% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $7,000 | -12.5% | 37 | -2.6% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $10,000 | -28.6% | 21 | -16.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,000 | -33.3% | 105 | -13.2% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $12,000 | -20.0% | 134 | -4.3% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | -60.9% | 203 | -47.9% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,000 | -40.0% | 276 | -22.3% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $11,000 | -74.4% | 321 | -73.2% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,000 | -20.0% | 176 | -16.6% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $8,000 | -42.9% | 45 | -18.2% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,000 | -82.4% | 69 | -79.3% | 0.00% | -50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,000 | -55.0% | 450 | -51.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $17,000 | -29.2% | 477 | -9.3% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $8,000 | -27.3% | 154 | -7.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $7,000 | -12.5% | 111 | -6.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $6,000 | -33.3% | 158 | -21.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,000 | -66.7% | 31 | -56.9% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $14,000 | -30.0% | 754 | -21.0% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $16,000 | -33.3% | 273 | -7.1% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $11,000 | -45.0% | 107 | -21.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $6,000 | -66.7% | 178 | -64.9% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $17,000 | -34.6% | 188 | -19.3% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,000 | -36.0% | 615 | -20.7% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | -60.0% | 1,018 | -56.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,000 | -81.4% | 165 | -78.7% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,000 | -77.4% | 249 | -72.0% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $17,000 | -45.2% | 358 | -37.8% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $8,000 | -38.5% | 341 | -15.4% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,000 | -37.5% | 108 | -28.0% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,000 | -27.3% | 92 | -9.8% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $13,000 | -13.3% | 1,227 | -11.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $10,000 | -96.6% | 88 | -96.6% | 0.00% | -95.2% |
| WSO | Sell | WATSCO INC | $16,000 | -44.8% | 69 | -26.6% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE PLC | $9,000 | -47.1% | 637 | -38.7% | 0.00% | 0.0% |
| WAB | Exit | WABTEC | $0 | – | -9 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $3,000 | -62.5% | 123 | -56.4% | 0.00% | -100.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,000 | 0.0% | 165 | -19.5% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,000 | -57.1% | 30 | -28.6% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -22 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,000 | -37.5% | 192 | -22.0% | 0.00% | -100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -90.9% | 150 | -62.5% | 0.00% | -100.0% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -43 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $4,000 | -60.0% | 457 | -56.2% | 0.00% | -100.0% |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -81 | -100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $5,000 | -16.7% | 47 | -17.5% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -222 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $3,000 | -25.0% | 28 | -28.2% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -558 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,000 | -33.3% | 61 | -33.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,000 | -50.0% | 12 | -33.3% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -250 | -100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,000 | -60.0% | 52 | -38.1% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $2,000 | -33.3% | 45 | -18.2% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $3,000 | -87.5% | 310 | -83.0% | 0.00% | -100.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1,000 | -75.0% | 40 | -42.9% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -60.0% | 24 | -25.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $3,000 | -81.2% | 64 | -79.6% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,000 | -77.8% | 28 | -79.4% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $1,000 | -50.0% | 83 | -49.1% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $4,000 | -89.7% | 47 | -76.6% | 0.00% | -100.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,000 | -69.2% | 119 | -65.0% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -825 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $4,000 | -66.7% | 170 | -64.7% | 0.00% | -100.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $3,000 | -50.0% | 219 | -21.2% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,000 | -70.0% | 26 | -63.4% | 0.00% | -100.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $2,000 | -33.3% | 79 | -33.6% | 0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,000 | -60.0% | 124 | -39.5% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $2,000 | -66.7% | 17 | -55.3% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $5,000 | -28.6% | 22 | -21.4% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $3,000 | -57.1% | 126 | -48.8% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $2,000 | -50.0% | 28 | -36.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $5,000 | -66.7% | 1,933 | -55.3% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $4,000 | -98.7% | 55 | -98.3% | 0.00% | -100.0% |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $5,000 | -68.8% | 44 | -62.4% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $4,000 | -91.8% | 34 | -90.7% | 0.00% | -100.0% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $2,000 | -33.3% | 3 | -25.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -104 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -420 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -32 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -38 | -100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $5,000 | 0.0% | 328 | -6.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,000 | -94.1% | 100 | -83.6% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -41 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -35 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -351 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | -64.3% | 79 | -49.7% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,000 | -44.4% | 274 | -31.5% | 0.00% | -100.0% |
| FTNT | Exit | FORTINET INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -117 | -100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $4,000 | -42.9% | 49 | -46.7% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -800 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -182 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -822 | -100.0% | -0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -156 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -539 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -157 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -876 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -243 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -284 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -802 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -107 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -848 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -246 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -365 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -236 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -574 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,279 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -924 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1,763 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -483 | -100.0% | -0.01% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -3,450 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,012 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,782 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -592 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,347 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -10,482 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -108,033 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.