$982 Million is the total value of Washington Trust Advisors, Inc.'s 995 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,944,846 | +23.2% | 241,503 | +0.2% | 2.54% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,581,564 | +53.0% | 227,336 | +30.1% | 2.40% | +42.6% |
| Buy | JACOBS SOLUTIONS INC | $21,652,863 | -1.9% | 184,264 | +0.2% | 2.20% | -8.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $13,704,589 | +10.5% | 180,466 | +3.7% | 1.40% | +3.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,403,895 | +33.8% | 354,904 | +5.5% | 1.26% | +24.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,094,681 | -3.3% | 59,189 | +0.3% | 1.23% | -9.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,681,220 | +28.2% | 336,947 | +0.0% | 1.09% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,439,286 | +10.6% | 22,441 | +3.3% | 0.86% | +3.0% |
| SPLK | Buy | SPLUNK INC | $7,695,714 | +13.4% | 80,264 | +1.8% | 0.78% | +5.5% |
| ECL | Buy | ECOLAB INC | $7,541,713 | +14.5% | 45,561 | +0.7% | 0.77% | +6.7% |
| VEEV | Buy | VEEVA SYS INC | $7,447,907 | +15.1% | 40,524 | +1.1% | 0.76% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $7,333,745 | +20.9% | 25,438 | +0.5% | 0.75% | +12.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,304,350 | +21.9% | 213,273 | +6.8% | 0.64% | +13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,185,952 | -3.3% | 24,214 | +0.4% | 0.63% | -9.9% |
| ABBV | Buy | ABBVIE INC | $2,733,515 | -0.8% | 17,152 | +0.6% | 0.28% | -7.6% |
| PFE | Buy | PFIZER INC | $2,218,384 | -13.4% | 54,372 | +8.7% | 0.23% | -19.3% |
| DOCU | Buy | DOCUSIGN INC | $1,536,380 | +6.8% | 26,353 | +1.5% | 0.16% | -0.6% |
| ICLR | Buy | ICON PLC | $1,423,792 | +10.1% | 6,666 | +0.1% | 0.14% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $1,263,279 | +9.8% | 4,518 | +3.5% | 0.13% | +2.4% |
| MRK | Buy | MERCK & CO INC | $1,038,312 | -4.0% | 9,759 | +0.1% | 0.11% | -10.2% |
| BLK | Buy | BLACKROCK INC | $1,013,049 | -4.8% | 1,514 | +0.8% | 0.10% | -11.2% |
| CHWY | Buy | CHEWY INCcl a | $957,302 | +900.7% | 25,610 | +892.6% | 0.10% | +870.0% |
| QCOM | Buy | QUALCOMM INC | $575,259 | +86.5% | 4,509 | +60.7% | 0.06% | +73.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $559,974 | +10.1% | 1,127 | +1.2% | 0.06% | +1.8% |
| CRM | Buy | SALESFORCE INC | $481,670 | +57.5% | 2,411 | +4.5% | 0.05% | +48.5% |
| LLY | Buy | LILLY ELI & CO | $434,084 | -2.6% | 1,264 | +3.8% | 0.04% | -10.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $417,769 | +83.3% | 3,377 | +85.3% | 0.04% | +72.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $410,263 | +11.1% | 10,822 | +2.5% | 0.04% | +5.0% |
| T | Buy | AT&T INC | $377,359 | +5.7% | 19,603 | +1.1% | 0.04% | -2.6% |
| NOW | Buy | SERVICENOW INC | $356,441 | +205.0% | 767 | +154.8% | 0.04% | +176.9% |
| TSLA | Buy | TESLA INC | $334,427 | +208.2% | 1,612 | +83.0% | 0.03% | +183.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $323,483 | +79.9% | 3,182 | +84.5% | 0.03% | +65.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $313,109 | – | 3,817 | +100.0% | 0.03% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $309,731 | +24.0% | 3,404 | +29.4% | 0.03% | +18.5% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $295,969 | – | 5,936 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $294,895 | +6.1% | 5,460 | +99.5% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $281,712 | +104.1% | 960 | +79.1% | 0.03% | +93.3% |
| NEE | Buy | NEXTERA ENERGY INC | $241,338 | -6.5% | 3,131 | +1.4% | 0.02% | -10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $221,810 | +18.2% | 704 | +8.3% | 0.02% | +9.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $218,864 | -6.1% | 1,649 | +0.5% | 0.02% | -12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $217,654 | +88.8% | 1,505 | +84.4% | 0.02% | +69.2% |
| NEOG | Buy | NEOGEN CORP | $199,388 | +22.3% | 10,766 | +0.6% | 0.02% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $200,659 | +40.7% | 597 | +21.8% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $168,632 | +7.7% | 4,122 | +0.0% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $146,129 | +13.5% | 702 | +1.9% | 0.02% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $146,898 | +10.0% | 882 | +9.3% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $142,667 | +43.7% | 320 | +25.5% | 0.02% | +36.4% |
| SRE | Buy | SEMPRA | $135,138 | +1.1% | 894 | +3.4% | 0.01% | -6.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $113,938 | – | 2,162 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $106,058 | +4.5% | 2,334 | +4.7% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $104,303 | +155.5% | 505 | +107.0% | 0.01% | +175.0% |
| MDT | Buy | MEDTRONIC PLC | $94,326 | +19.3% | 1,170 | +15.0% | 0.01% | +11.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $84,563 | +6.8% | 2,544 | +200.0% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $82,298 | +152.8% | 587 | +139.6% | 0.01% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $77,062 | +1.1% | 928 | +0.4% | 0.01% | 0.0% |
| New | LINDE PLC | $78,553 | – | 221 | +100.0% | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $81,639 | +149.0% | 154 | +97.4% | 0.01% | +100.0% |
| DOV | Buy | DOVER CORP | $64,119 | +18.4% | 422 | +5.5% | 0.01% | +16.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $60,252 | +206.0% | 352 | +130.1% | 0.01% | +200.0% | |
| SPGI | Buy | S&P GLOBAL INC | $54,129 | +20.6% | 157 | +17.2% | 0.01% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,575 | -8.3% | 324 | +0.3% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $53,190 | +30.1% | 451 | +0.7% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $53,466 | +11.0% | 556 | +7.3% | 0.01% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $49,318 | +31.7% | 193 | +70.8% | 0.01% | +25.0% |
| Buy | WARNER BROS DISCOVERY INC | $47,732 | +138.0% | 3,161 | +49.4% | 0.01% | +150.0% | |
| MSCI | Buy | MSCI INC | $50,932 | +28.8% | 91 | +7.1% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $36,291 | +72.2% | 757 | +24.7% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP | $35,913 | +13.5% | 465 | +12.3% | 0.00% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $39,636 | -5.0% | 431 | +8.3% | 0.00% | -20.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $43,298 | – | 51 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $35,922 | – | 93 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,763 | +20.7% | 352 | +13.9% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $37,931 | -4.6% | 584 | +1.4% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $35,024 | +11.4% | 227 | +3.7% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $35,414 | -7.2% | 1,186 | +2.2% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $42,959 | +8.2% | 609 | +5.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $30,229 | -7.9% | 563 | +4.6% | 0.00% | -25.0% |
| ETSY | Buy | ETSY INC | $32,843 | -4.8% | 295 | +2.4% | 0.00% | -25.0% |
| ABNB | Buy | AIRBNB INC | $26,249 | +47.6% | 211 | +1.4% | 0.00% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,633 | +46.9% | 290 | +26.6% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $31,568 | +26.1% | 184 | +28.7% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $25,260 | – | 1,200 | +100.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $30,675 | +7.2% | 533 | +8.6% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $27,735 | +46.6% | 404 | +34.2% | 0.00% | +50.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $15,647 | +1.4% | 165 | +98.8% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $23,282 | +68.9% | 269 | +1.5% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,766 | +90.6% | 311 | +57.9% | 0.00% | +100.0% |
| New | NOBLE CORP PLC | $16,538 | – | 419 | +100.0% | 0.00% | – | |
| NLOK | Buy | GEN DIGITAL INC | $16,560 | -17.4% | 965 | +3.1% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,067 | +28.6% | 285 | +10.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,535 | +58.0% | 167 | +26.5% | 0.00% | +100.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $15,148 | +12.4% | 633 | +5.9% | 0.00% | +100.0% |
| APA | Buy | APA CORPORATION | $19,473 | +26.4% | 540 | +63.6% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $21,889 | +29.4% | 676 | +34.1% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $8,354 | +27.4% | 315 | +17.5% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $7,205 | +6.7% | 76 | +5.6% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $6,015 | +83.0% | 220 | +29.4% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,015 | +65.7% | 98 | +22.5% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $6,323 | +68.7% | 229 | +38.8% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,140 | +44.3% | 320 | +8.5% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $12,515 | +149.4% | 592 | +148.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,160 | -16.1% | 550 | +5.6% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $13,911 | +14.0% | 159 | +13.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,624 | -8.8% | 303 | +5.9% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $10,900 | +15.5% | 336 | +1.8% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,302 | +13.9% | 290 | +2.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,860 | +116.1% | 244 | +23.9% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $10,492 | -3.8% | 291 | +16.4% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $5,039 | +47.6% | 328 | +41.4% | 0.00% | – | |
| CERT | Buy | CERTARA INC | $6,414 | +95.7% | 266 | +30.4% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $7,494 | – | 440 | +100.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,948 | +17.8% | 20 | +5.3% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $6,725 | – | 82 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,366 | +1.0% | 46 | +4.5% | 0.00% | 0.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,361 | – | 236 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,848 | – | 238 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $5,245 | +22.3% | 122 | +5.2% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $7,181 | +20.5% | 74 | +8.8% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $11,478 | – | 181 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,808 | +7.8% | 169 | +0.6% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $7,443 | +11.5% | 581 | +39.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,250 | +56.8% | 75 | +56.2% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $10,159 | +39.3% | 346 | +16.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $7,079 | +5.5% | 122 | +6.1% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $12,318 | +116.8% | 214 | +132.6% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,380 | +42.8% | 309 | +22.1% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $11,528 | +25.4% | 127 | +11.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $7,863 | +27.2% | 165 | +52.8% | 0.00% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,773 | – | 487 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $8,441 | +17.9% | 102 | +12.1% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $8,804 | – | 176 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $12,883 | – | 1,278 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,961 | – | 142 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $4,862 | +83.0% | 1,724 | +76.5% | 0.00% | – |
| ATKR | New | ATKORE INC | $1,405 | – | 10 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $2,817 | +6.1% | 77 | +22.2% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,667 | – | 72 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $713 | – | 5 | +100.0% | 0.00% | – |
| New | CONTRAFECT CORP | $10 | – | 5 | +100.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,750 | – | 76 | +100.0% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $3,434 | +19.4% | 15 | +7.1% | 0.00% | – | |
| New | GITLAB INC | $3,978 | – | 116 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $3,520 | – | 418 | +100.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC | $1,436 | – | 59 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,086 | +4.8% | 158 | +13.7% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,266 | +20.3% | 15 | +25.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,982 | – | 15 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,300 | – | 121 | +100.0% | 0.00% | – |
| Buy | PORTILLOS INC | $4,381 | +68.8% | 205 | +28.9% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $3,679 | – | 26 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $4,458 | +1.1% | 42 | +10.5% | 0.00% | – |
| SONO | Buy | SONOS INC | $4,376 | +42.3% | 223 | +22.5% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,547 | – | 14 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $1,200 | – | 32 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,098 | +11.8% | 28 | +21.7% | 0.00% | – |
| XP | Buy | XP INCcl a | $1,995 | +85.8% | 168 | +140.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-11
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.