$915 Thousand is the total value of Washington Trust Advisors, Inc.'s 1002 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $24,393,473 | +14.1% | 95,924 | +0.0% | 2.67% | +33.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,411,664 | -5.2% | 174,676 | +2.8% | 1.68% | +10.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,268,229 | -5.0% | 336,537 | +12.7% | 1.01% | +10.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,449,664 | -1.0% | 73,042 | +9.7% | 0.60% | +15.7% |
| MRK | Buy | MERCK & CO INC | $1,081,172 | +29.0% | 9,745 | +0.2% | 0.12% | +51.3% |
| BLK | Buy | BLACKROCK INC | $1,064,362 | +47.6% | 1,502 | +14.6% | 0.12% | +73.1% |
| PLD | Buy | PROLOGIS INC. | $769,157 | +22.7% | 6,823 | +10.6% | 0.08% | +42.4% |
| AMGN | Buy | AMGEN INC | $365,000 | +17.0% | 1,390 | +0.5% | 0.04% | +37.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $359,114 | +332.7% | 7,703 | +918.9% | 0.04% | +387.5% |
| ETN | Buy | EATON CORP PLC | $323,788 | +47.8% | 2,063 | +25.4% | 0.04% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $290,736 | +1062.9% | 5,266 | +1008.6% | 0.03% | +1500.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $249,719 | +180.6% | 2,630 | +154.1% | 0.03% | +237.5% |
| Buy | WORLD GOLD TRspdr gld minis | $221,519 | +11.3% | 6,121 | +1.4% | 0.02% | +26.3% | |
| ENB | Buy | ENBRIDGE INC | $199,918 | +6.3% | 5,113 | +0.5% | 0.02% | +22.2% |
| FISV | Buy | FISERV INC | $184,351 | +8.4% | 1,824 | +0.4% | 0.02% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $163,006 | +329.0% | 10,703 | +296.0% | 0.02% | +350.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $142,590 | +39.8% | 490 | +16.1% | 0.02% | +60.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $114,791 | +617.4% | 7,215 | +621.5% | 0.01% | +1200.0% |
| DHR | Buy | DANAHER CORPORATION | $110,149 | +39.4% | 415 | +37.0% | 0.01% | +71.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $107,719 | – | 3,424 | +100.0% | 0.01% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $110,833 | +20.5% | 467 | +4.0% | 0.01% | +33.3% |
| EIX | Buy | EDISON INTL | $111,017 | +56.4% | 1,745 | +39.0% | 0.01% | +71.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $98,081 | +6.6% | 621 | +0.6% | 0.01% | +22.2% |
| CHWY | Buy | CHEWY INCcl a | $95,666 | +24.2% | 2,580 | +3.0% | 0.01% | +42.9% |
| XEL | Buy | XCEL ENERGY INC | $80,556 | +10.4% | 1,149 | +0.6% | 0.01% | +28.6% |
| CW | Buy | CURTISS WRIGHT CORP | $69,739 | +20.2% | 418 | +0.2% | 0.01% | +60.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $64,405 | +5.6% | 1,609 | +29.3% | 0.01% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,596 | +21.2% | 323 | +0.3% | 0.01% | +40.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,672 | +64.8% | 1,953 | +13.8% | 0.01% | +100.0% |
| URTH | Buy | ISHARES INCmsci world etf | $49,943 | +8.6% | 457 | +0.2% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $32,824 | -8.8% | 538 | +0.6% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $40,869 | +7.6% | 448 | +0.4% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,251 | +29.8% | 197 | +20.1% | 0.00% | +50.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $28,043 | – | 344 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $30,180 | +58.8% | 3,000 | +50.0% | 0.00% | +50.0% |
| New | ATLASSIAN CORPORATIONcl a | $19,688 | – | 153 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $14,859 | +48.6% | 144 | +13.4% | 0.00% | +100.0% |
| Buy | HALEON PLCspon ads | $15,032 | +67.0% | 1,879 | +23.1% | 0.00% | +100.0% | |
| APA | New | APA CORPORATION | $15,404 | – | 330 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $14,140 | +28.5% | 604 | +8.8% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $19,786 | +31.9% | 922 | +4.5% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,600 | +50.9% | 138 | +27.8% | 0.00% | +100.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $15,431 | +10.2% | 83 | +1.2% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,947 | +156.4% | 309 | +137.7% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,369 | +28.1% | 431 | +32.2% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,501 | +29.2% | 485 | +6.6% | 0.00% | +100.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,713 | – | 453 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,439 | +8.8% | 80 | +23.1% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,530 | +217.7% | 59 | +227.8% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $5,019 | +25.5% | 238 | +16.7% | 0.00% | – |
| CDW | Buy | CDW CORP | $11,429 | +14.3% | 64 | +3.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,190 | +29.8% | 55 | +34.1% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5,957 | -0.7% | 68 | +15.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $10,258 | +71.0% | 58 | +41.5% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $6,308 | – | 182 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $8,815 | +10.2% | 143 | +13.5% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $13,387 | +21.7% | 84 | +20.0% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $6,676 | +66.9% | 417 | +19.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $6,182 | +54.6% | 108 | +18.7% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $5,088 | +27.2% | 38 | +8.6% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,840 | +60.5% | 2,000 | +100.0% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,844 | -3.1% | 511 | +8.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $6,230 | +24.6% | 78 | +9.9% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,808 | +116.2% | 92 | +73.6% | 0.00% | – |
| SITM | Buy | SITIME CORP | $6,910 | +72.8% | 68 | +28.3% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $6,292 | +25.8% | 44 | +18.9% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,598 | +52.0% | 19 | +18.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,033 | – | 300 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,035 | -19.3% | 110 | +1.9% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $2,876 | -4.1% | 14 | +7.7% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,769 | +76.9% | 161 | +69.5% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,950 | – | 68 | +100.0% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,297 | +9.9% | 311 | +13.1% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $4,287 | – | 116 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $2,655 | +32.8% | 63 | +21.2% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,418 | -39.6% | 169 | +7.6% | 0.00% | – |
| IAC | Buy | IAC INC | $3,064 | +2.1% | 69 | +19.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $3,442 | +14.7% | 46 | +12.2% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $4,283 | +7.1% | 75 | +11.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.