$975 Million is the total value of Washington Trust Advisors, Inc.'s 882 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA INC | $500,996 | – | 2,071 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $410,458 | – | 4,600 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $165,270 | – | 2,676 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $89,271 | – | 350 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $52,780 | – | 1,456 | +100.0% | 0.01% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $48,594 | – | 650 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $45,129 | – | 1,232 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $50,648 | – | 800 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $33,688 | – | 317 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $15,117 | – | 300 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $22,393 | – | 209 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $16,301 | – | 69 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $19,590 | – | 334 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $14,888 | – | 160 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $9,266 | – | 149 | +100.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $13,518 | – | 74 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $7,002 | – | 275 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $10,780 | – | 175 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $12,441 | – | 148 | +100.0% | 0.00% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $5,891 | – | 167 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,717 | – | 308 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,819 | – | 31 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,055 | – | 64 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,022 | – | 32 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,545 | – | 45 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,182 | – | 125 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $4,772 | – | 209 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $1,507 | – | 15 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,282 | – | 153 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $2,328 | – | 26 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $2,175 | – | 71 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $36 | – | 1 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $3,219 | – | 7 | +100.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $2,045 | – | 96 | +100.0% | 0.00% | – | |
| RE | New | EVEREST GROUP LTD | $2,459 | – | 7 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,747 | – | 102 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $2,460 | – | 49 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTD | $1,985 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2022-02-11 |
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.