$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,437,156 | +25.7% | 360,444 | -1.0% | 6.05% | +17.1% |
| PWR | Sell | QUANTA SVCS INC | $40,915,144 | -4.8% | 245,530 | -18.6% | 4.16% | -11.3% |
| V | Sell | VISA INC | $36,388,548 | +7.9% | 161,397 | -0.6% | 3.70% | +0.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,188,498 | +42.8% | 171,165 | -0.2% | 3.48% | +33.1% |
| DE | Sell | DEERE & CO | $30,579,132 | -6.7% | 74,063 | -3.1% | 3.11% | -13.1% |
| IQV | Sell | IQVIA HLDGS INC | $29,872,285 | -3.4% | 150,195 | -0.5% | 3.04% | -10.0% |
| RMD | Sell | RESMED INC | $28,489,067 | +4.5% | 130,093 | -0.7% | 2.90% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,596,816 | -3.1% | 265,354 | -17.3% | 2.81% | -9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,124,150 | +13.4% | 33,011 | -0.5% | 2.76% | +5.6% |
| PEP | Sell | PEPSICO INC | $25,573,098 | +0.7% | 140,280 | -0.2% | 2.60% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,131,627 | +30.9% | 9,098 | -0.5% | 2.46% | +22.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,031,173 | +11.0% | 118,724 | -0.5% | 2.34% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $21,772,231 | -0.1% | 209,087 | -4.8% | 2.22% | -7.0% |
| FB | Sell | META PLATFORMS INCcl a | $19,869,288 | +74.4% | 93,750 | -1.0% | 2.02% | +62.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,819,788 | -7.0% | 69,008 | -0.2% | 2.02% | -13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,769,204 | +23.7% | 55,878 | -0.3% | 1.81% | +15.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $17,425,446 | -1.3% | 317,288 | -4.0% | 1.77% | -8.1% |
| NKE | Sell | NIKE INCcl b | $16,507,713 | +3.9% | 134,603 | -0.9% | 1.68% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $15,465,529 | +15.2% | 154,454 | -0.0% | 1.57% | +7.3% |
| APTV | Sell | APTIV PLC | $11,220,347 | +19.3% | 100,012 | -1.0% | 1.14% | +11.1% |
| GMED | Sell | GLOBUS MED INCcl a | $9,971,927 | -24.0% | 176,058 | -0.4% | 1.02% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,814,899 | -0.8% | 89,503 | -0.2% | 1.00% | -7.6% |
| INVH | Sell | INVITATION HOMES INC | $9,334,710 | +4.9% | 298,902 | -0.4% | 0.95% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,204,215 | +89.3% | 29,536 | -0.4% | 0.84% | +76.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,968,861 | +13.3% | 31,947 | -3.2% | 0.81% | +5.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $7,880,411 | +25.8% | 133,408 | -4.2% | 0.80% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,785,389 | -13.4% | 50,228 | -1.2% | 0.79% | -19.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,327,473 | -3.3% | 53,055 | -1.7% | 0.75% | -9.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,312,286 | +0.0% | 233,843 | -7.0% | 0.74% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,632,046 | +4.8% | 16,200 | -2.1% | 0.68% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,016,457 | +10.4% | 72,724 | -0.4% | 0.61% | +2.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,669,304 | +0.1% | 31,291 | -1.6% | 0.58% | -6.8% |
| ILMN | Sell | ILLUMINA INC | $5,549,109 | +14.2% | 23,862 | -0.7% | 0.56% | +6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,245,268 | -3.3% | 299,558 | -0.1% | 0.53% | -9.9% |
| MTN | Sell | VAIL RESORTS INC | $5,228,357 | -2.2% | 22,374 | -0.2% | 0.53% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,923,595 | -6.1% | 97,189 | -8.3% | 0.50% | -12.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,682,816 | -7.6% | 61,983 | -10.0% | 0.48% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,295,027 | -3.3% | 32,960 | -0.5% | 0.44% | -9.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,189,944 | -8.4% | 78,156 | -11.5% | 0.43% | -14.6% |
| KO | Sell | COCA COLA CO | $4,022,609 | -4.8% | 64,849 | -2.4% | 0.41% | -11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,198,303 | -7.1% | 14,366 | -0.3% | 0.33% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $3,149,988 | +7.3% | 60,258 | -2.2% | 0.32% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,058,974 | -2.1% | 20,573 | -0.2% | 0.31% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,980,065 | -4.8% | 14,601 | -10.8% | 0.30% | -11.4% |
| ABT | Sell | ABBOTT LABS | $2,952,439 | -8.0% | 29,157 | -0.3% | 0.30% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,932,807 | -7.7% | 22,372 | -0.8% | 0.30% | -13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,657,803 | -2.7% | 58,840 | -9.6% | 0.27% | -9.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,265,515 | -6.5% | 16,898 | -5.7% | 0.23% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,248,581 | -4.0% | 29,497 | -5.3% | 0.23% | -10.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,992,655 | -1.5% | 10,512 | -4.7% | 0.20% | -8.1% |
| DDD | Sell | 3-D SYS CORP DEL | $1,987,585 | +43.1% | 185,409 | -1.2% | 0.20% | +32.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,952,568 | -5.9% | 27,301 | -13.7% | 0.20% | -12.3% |
| LOW | Sell | LOWES COS INC | $1,932,837 | -1.7% | 9,666 | -2.0% | 0.20% | -8.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,567,276 | -33.0% | 21,228 | -34.8% | 0.16% | -37.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,471,030 | +5.6% | 7,548 | -2.6% | 0.15% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,413,128 | +8.2% | 8,567 | -3.1% | 0.14% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,344,060 | -27.3% | 5,501 | -36.2% | 0.14% | -32.2% |
| FDX | Sell | FEDEX CORP | $1,314,732 | +25.4% | 5,754 | -5.0% | 0.13% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,272,812 | -9.9% | 7,801 | -0.9% | 0.13% | -15.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,269,550 | -45.3% | 18,991 | -49.6% | 0.13% | -49.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,108,456 | -6.1% | 11,398 | -2.2% | 0.11% | -12.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,112,451 | +2.1% | 22,857 | -2.0% | 0.11% | -5.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,097,145 | -22.4% | 10,500 | -23.9% | 0.11% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,063,803 | +0.4% | 26,959 | -3.6% | 0.11% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,041,149 | +6.3% | 4,811 | -1.5% | 0.11% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $1,036,705 | -9.7% | 11,897 | -0.4% | 0.11% | -15.2% |
| EVR | Sell | EVERCORE INCclass a | $1,023,421 | +4.6% | 8,870 | -1.1% | 0.10% | -2.8% |
| CP | Sell | CANADIAN PAC RY LTD | $991,295 | -3.6% | 12,884 | -6.5% | 0.10% | -9.8% |
| Sell | GENERAL ELECTRIC CO | $937,072 | +13.9% | 9,802 | -0.1% | 0.10% | +5.6% | |
| UNP | Sell | UNION PAC CORP | $924,388 | -10.0% | 4,593 | -7.4% | 0.09% | -16.1% |
| INTC | Sell | INTEL CORP | $906,459 | +17.5% | 27,746 | -5.0% | 0.09% | +9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $879,329 | -13.3% | 21,766 | -16.4% | 0.09% | -18.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $880,216 | -48.0% | 5,781 | -48.3% | 0.09% | -51.4% |
| MCO | Sell | MOODYS CORP | $818,911 | +7.5% | 2,676 | -2.2% | 0.08% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $768,268 | -3.5% | 17,218 | -1.1% | 0.08% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $764,179 | -20.7% | 1,617 | -11.1% | 0.08% | -25.7% |
| SLB | Sell | SCHLUMBERGER LTD | $735,273 | -17.7% | 14,975 | -10.4% | 0.08% | -23.5% |
| CAT | Sell | CATERPILLAR INC | $703,683 | -5.2% | 3,075 | -0.8% | 0.07% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $691,795 | -36.8% | 14,179 | -39.5% | 0.07% | -41.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $680,150 | -26.5% | 8,892 | -27.7% | 0.07% | -31.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $634,891 | -6.7% | 9,160 | -3.1% | 0.06% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $625,364 | +3.5% | 1,085 | -1.1% | 0.06% | -3.0% |
| COIN | Sell | COINBASE GLOBAL INC | $548,940 | +78.7% | 8,124 | -6.4% | 0.06% | +64.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $506,132 | -0.8% | 14,544 | -8.2% | 0.05% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $514,224 | -2.3% | 3,239 | -2.2% | 0.05% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,621 | -4.1% | 13,027 | -2.8% | 0.05% | -10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $412,663 | +52.3% | 1,235 | -3.9% | 0.04% | +40.0% |
| HON | Sell | HONEYWELL INTL INC | $411,291 | -39.5% | 2,152 | -32.2% | 0.04% | -43.2% |
| BA | Sell | BOEING CO | $375,577 | +10.7% | 1,768 | -0.7% | 0.04% | +2.7% |
| AROW | Sell | ARROW FINL CORP | $343,684 | -28.3% | 13,797 | -2.5% | 0.04% | -32.7% |
| AMGN | Sell | AMGEN INC | $334,036 | -8.5% | 1,382 | -0.6% | 0.03% | -15.0% |
| MMM | Sell | 3M CO | $313,386 | -17.0% | 2,981 | -5.3% | 0.03% | -22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $311,534 | +3.0% | 1,090 | -3.9% | 0.03% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $300,665 | -17.9% | 12,262 | -20.8% | 0.03% | -22.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,646 | -12.2% | 764 | -16.0% | 0.03% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $276,935 | +2.8% | 1,912 | -0.7% | 0.03% | -3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $270,525 | -7.0% | 5,066 | -3.8% | 0.03% | -12.5% |
| ORCL | Sell | ORACLE CORP | $234,531 | +13.1% | 2,524 | -0.5% | 0.02% | +4.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $239,669 | -7.7% | 6,201 | -9.1% | 0.02% | -14.3% |
| Sell | WORLD GOLD TRspdr gld minis | $230,984 | +4.3% | 5,906 | -3.5% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $223,686 | -7.9% | 7,424 | -5.2% | 0.02% | -14.8% |
| ETN | Sell | EATON CORP PLC | $226,341 | -30.1% | 1,321 | -36.0% | 0.02% | -34.3% |
| FISV | Sell | FISERV INC | $203,794 | +10.5% | 1,803 | -1.2% | 0.02% | +5.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,216 | -35.5% | 1,505 | -34.7% | 0.02% | -40.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $198,647 | -13.2% | 806 | -12.6% | 0.02% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $197,105 | -15.6% | 5,273 | -6.8% | 0.02% | -23.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $163,810 | -47.1% | 1,540 | -50.5% | 0.02% | -50.0% |
| MTB | Sell | M & T BK CORP | $171,345 | -17.9% | 1,433 | -0.4% | 0.02% | -26.1% |
| NFLX | Sell | NETFLIX INC | $157,195 | -38.7% | 455 | -47.6% | 0.02% | -42.9% |
| BAC | Sell | BANK AMERICA CORP | $159,213 | -18.3% | 5,567 | -5.4% | 0.02% | -23.8% |
| AVGO | Sell | BROADCOM INC | $155,253 | +9.8% | 242 | -4.3% | 0.02% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $155,457 | -28.3% | 2,092 | -10.1% | 0.02% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $144,669 | -20.2% | 472 | -18.9% | 0.02% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $143,951 | -34.3% | 1,581 | -39.7% | 0.02% | -37.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $146,827 | -40.1% | 318 | -29.2% | 0.02% | -44.4% |
| NI | Sell | NISOURCE INC | $139,800 | -49.0% | 5,000 | -50.0% | 0.01% | -53.3% |
| SYK | Sell | STRYKER CORPORATION | $135,885 | -45.5% | 476 | -53.3% | 0.01% | -48.1% |
| C | Sell | CITIGROUP INC | $123,087 | -1.0% | 2,625 | -4.5% | 0.01% | -7.1% |
| INGR | Sell | INGREDION INC | $129,096 | -7.1% | 1,269 | -10.6% | 0.01% | -13.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $113,039 | -7.0% | 721 | -7.9% | 0.01% | -7.7% |
| MS | Sell | MORGAN STANLEY | $120,286 | +1.1% | 1,370 | -2.1% | 0.01% | -7.7% |
| ASML | Sell | ASML HOLDING N V | $116,402 | +12.7% | 171 | -9.5% | 0.01% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $116,760 | +2.8% | 884 | -0.3% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $121,809 | -15.9% | 1,112 | -9.7% | 0.01% | -25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $121,812 | -55.8% | 1,147 | -56.2% | 0.01% | -60.0% |
| ADI | Sell | ANALOG DEVICES INC | $109,064 | +5.5% | 553 | -12.2% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $111,458 | -32.0% | 1,123 | -32.4% | 0.01% | -38.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $105,791 | +17.3% | 979 | -1.3% | 0.01% | +10.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $106,709 | -17.0% | 1,725 | -16.9% | 0.01% | -21.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $97,373 | -1.2% | 57 | -19.7% | 0.01% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $96,002 | +11.2% | 732 | -2.7% | 0.01% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $94,960 | -7.3% | 982 | -9.2% | 0.01% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,939 | -15.7% | 223 | -26.4% | 0.01% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $84,500 | -4.3% | 650 | -7.1% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $86,704 | -5.7% | 1,045 | -2.4% | 0.01% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,912 | -22.6% | 275 | -22.5% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $90,694 | +3.8% | 495 | -3.9% | 0.01% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $77,063 | -39.3% | 463 | -46.6% | 0.01% | -42.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $80,153 | -13.1% | 1,331 | -7.7% | 0.01% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $80,149 | -27.2% | 318 | -23.4% | 0.01% | -33.3% |
| CSX | Sell | CSX CORP | $82,635 | -40.1% | 2,760 | -38.1% | 0.01% | -46.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $67,532 | -49.0% | 492 | -60.9% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $71,053 | +2.0% | 990 | -2.5% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $68,508 | -30.2% | 539 | -13.2% | 0.01% | -36.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $69,000 | +4.5% | 215 | -13.3% | 0.01% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $65,324 | -8.5% | 3,674 | -12.0% | 0.01% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $60,997 | -9.8% | 433 | -19.1% | 0.01% | -14.3% |
| BIIB | Sell | BIOGEN INC | $54,494 | -2.6% | 196 | -3.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $56,167 | +45.0% | 131 | -2.2% | 0.01% | +50.0% |
| AES | Sell | AES CORP | $54,084 | -20.7% | 2,246 | -5.3% | 0.01% | -14.3% |
| CTVA | Sell | CORTEVA INC | $62,845 | +1.0% | 1,042 | -1.6% | 0.01% | -14.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $57,150 | -11.3% | 1,122 | -30.3% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $45,989 | -15.9% | 418 | -18.7% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $52,424 | -83.9% | 669 | -83.6% | 0.01% | -86.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $47,692 | -57.3% | 200 | -55.6% | 0.01% | -58.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $50,335 | -8.8% | 806 | -10.5% | 0.01% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $44,873 | -15.8% | 213 | -18.4% | 0.01% | -16.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $52,670 | -8.7% | 1,825 | -6.6% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,425 | -23.7% | 902 | -4.1% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $52,808 | -29.6% | 145 | -38.0% | 0.01% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,823 | -29.2% | 324 | -23.4% | 0.01% | -28.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $44,154 | -8.2% | 225 | -2.6% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $36,506 | -2.7% | 73 | -20.7% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $34,590 | -7.1% | 511 | -3.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $43,323 | -59.5% | 191 | -61.7% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $42,778 | -28.7% | 298 | -29.7% | 0.00% | -42.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $41,536 | +14.5% | 261 | -2.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $27,981 | -22.5% | 137 | -13.3% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,348 | -45.5% | 394 | -46.8% | 0.00% | -40.0% |
| IT | Sell | GARTNER INC | $33,881 | -49.1% | 104 | -47.5% | 0.00% | -57.1% |
| PODD | Sell | INSULET CORP | $31,259 | +5.1% | 98 | -3.0% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $27,538 | -1.7% | 436 | -0.7% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $31,879 | -19.4% | 999 | -14.5% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,464 | +0.8% | 177 | -10.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $29,326 | -1.5% | 279 | -15.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $34,094 | +34.3% | 2,827 | -4.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $25,547 | -14.6% | 99 | -7.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $34,185 | -14.2% | 517 | -31.7% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $32,108 | -41.8% | 349 | -42.6% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,861 | -1.3% | 302 | -25.2% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $26,476 | -25.2% | 714 | -32.8% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORP | $26,946 | -10.0% | 356 | -7.8% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $20,376 | -4.0% | 400 | -20.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $18,173 | -31.3% | 461 | -17.5% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,770 | -33.7% | 93 | -28.5% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $18,223 | -17.5% | 258 | -17.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $21,113 | -31.2% | 334 | -10.7% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $23,521 | +1.2% | 142 | -9.0% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,071 | -15.1% | 707 | -12.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $19,375 | -2.1% | 842 | -8.7% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,938 | -13.9% | 172 | -15.3% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $19,387 | -19.3% | 505 | -12.8% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,954 | -35.7% | 100 | -44.4% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $17,690 | -20.2% | 1,000 | -17.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,742 | -42.5% | 187 | -30.5% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $15,269 | -45.6% | 172 | -50.0% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORP | $23,856 | -27.7% | 67 | -23.9% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $22,307 | -31.0% | 385 | -13.9% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $21,239 | +3.4% | 602 | -6.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,008 | -3.2% | 436 | -10.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,885 | +1.7% | 119 | -13.8% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $23,701 | -8.2% | 204 | -10.5% | 0.00% | -33.3% |
| APG | Sell | API GROUP CORP | $8,430 | +5.5% | 375 | -11.8% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $5,428 | -17.1% | 53 | -32.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $8,301 | -12.1% | 221 | -9.4% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,173 | -2.9% | 217 | -6.5% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $8,895 | -21.5% | 38 | -15.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,976 | +7.5% | 371 | -10.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $10,754 | -63.5% | 150 | -66.7% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,078 | -6.8% | 90 | -2.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $11,499 | +0.6% | 59 | -7.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,172 | -15.8% | 23 | -37.8% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,297 | -17.8% | 440 | -21.6% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $12,429 | +4.4% | 365 | -6.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $5,110 | -12.9% | 21 | -16.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $10,241 | +1.9% | 44 | -8.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,647 | -3.9% | 194 | -13.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $9,289 | +7.5% | 66 | -8.3% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,949 | -8.3% | 284 | -16.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,586 | +0.9% | 108 | -33.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,622 | +19.9% | 301 | -12.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $12,610 | -44.7% | 110 | -37.5% | 0.00% | -50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,662 | -43.2% | 64 | -40.7% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,533 | -8.3% | 111 | -17.8% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,203 | -16.3% | 77 | -8.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,643 | -24.2% | 330 | -23.4% | 0.00% | -50.0% |
| Sell | BELLRING BRANDS INC | $8,228 | +10.3% | 242 | -16.8% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,938 | +23.5% | 125 | -16.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $10,198 | -39.4% | 278 | -44.4% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,286 | +23.7% | 84 | -1.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,433 | -39.2% | 97 | -35.3% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,243 | -4.5% | 31 | -18.4% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $6,100 | -34.0% | 658 | -21.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $8,833 | +21.1% | 140 | -11.4% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,279 | -38.4% | 63 | -48.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,994 | -22.6% | 225 | -4.7% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,445 | -52.5% | 54 | -41.3% | 0.00% | -66.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,742 | -2.6% | 173 | -9.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,758 | -80.8% | 54 | -80.1% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,675 | -9.1% | 209 | -19.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $4,203 | -15.4% | 23 | -23.3% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23 | -23.3% | 33 | -19.5% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $3,710 | -86.5% | 50 | -84.9% | 0.00% | -100.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,981 | -9.6% | 269 | -13.5% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $3,844 | -14.1% | 17 | -10.5% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $3,718 | -69.9% | 54 | -66.2% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCcl a | $1,208 | -53.0% | 195 | -49.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,683 | -52.0% | 217 | -51.3% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,181 | -1.7% | 80 | -25.9% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,359 | -43.9% | 19 | -42.4% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,860 | -31.7% | 173 | -4.4% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,349 | -19.5% | 38 | -19.1% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,970 | -38.7% | 330 | -35.4% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HLDGS INC | $4,884 | -8.5% | 91 | -11.7% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,002 | -84.1% | 42 | -86.3% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,235 | -84.5% | 91 | -74.1% | 0.00% | -100.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,005 | -30.7% | 23 | -32.4% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $874 | -70.5% | 8 | -69.2% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -345 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -34 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -30 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -161 | -100.0% | 0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -129 | -100.0% | 0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -544 | -100.0% | 0.00% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -153 | -100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -61 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -57 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -68 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -182 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -109 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -242 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -47 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -315 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -236 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -149 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -453 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1,030 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -282 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -7,703 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,460 | -100.0% | -0.11% | – |
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 | 11 | Q2 2024 | 6.6% |
| QUANTA SVCS INC | 11 | Q2 2024 | 4.8% |
| VISA INC | 11 | Q2 2024 | 3.9% |
| ALPHABET INC | 11 | Q2 2024 | 4.0% |
| PALO ALTO NETWORKS INC | 11 | Q2 2024 | 4.4% |
| AMAZON COM INC | 11 | Q2 2024 | 4.0% |
| IQVIA HLDGS INC | 11 | Q2 2024 | 3.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.8% |
| DEERE & CO | 11 | Q2 2024 | 3.6% |
| RESMED INC | 11 | Q2 2024 | 3.0% |
View Washington Trust Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.