$1.07 Billion is the total value of Washington Trust Advisors, Inc.'s 1154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $20,550,000 | – | 189,410 | +100.0% | 1.92% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,680,000 | – | 164,300 | +100.0% | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,671,000 | – | 59,400 | +100.0% | 0.16% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $93,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $95,000 | – | 355 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $77,000 | – | 2,505 | +100.0% | 0.01% | – |
| New | BIOHAVEN LTD | $62,000 | – | 410 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $35,000 | – | 254 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $29,000 | – | 507 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $26,000 | – | 363 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $9,000 | – | 1,526 | +100.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $13,000 | – | 190 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,000 | – | 128 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 8 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,000 | – | 53 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.