$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,646,293 | -13.3% | 342,540 | -1.7% | 6.02% | -8.2% |
| PWR | Sell | QUANTA SVCS INC | $39,622,313 | -10.1% | 211,805 | -5.6% | 4.07% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,243,608 | -11.2% | 158,862 | -3.2% | 3.82% | -6.0% |
| V | Sell | VISA INC | $35,907,056 | -4.3% | 156,111 | -1.2% | 3.68% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,942,674 | +7.5% | 257,434 | -1.4% | 3.48% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $30,346,469 | -3.5% | 238,723 | -1.1% | 3.11% | +2.1% |
| IQV | Sell | IQVIA HLDGS INC | $29,050,925 | -13.4% | 147,654 | -1.1% | 2.98% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,638,549 | +5.6% | 211,207 | -3.4% | 2.84% | +11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,558,178 | +12.6% | 8,936 | -1.4% | 2.83% | +19.2% |
| DE | Sell | DEERE & CO | $27,526,475 | -8.1% | 72,941 | -1.3% | 2.82% | -2.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,825,205 | +13.5% | 32,596 | -0.9% | 2.75% | +20.1% |
| FB | Sell | META PLATFORMS INCcl a | $26,610,791 | +3.8% | 88,641 | -0.8% | 2.73% | +9.9% |
| Sell | JACOBS SOLUTIONS INC | $24,673,604 | +12.7% | 180,759 | -1.9% | 2.53% | +19.3% | |
| PEP | Sell | PEPSICO INC | $23,050,642 | -11.1% | 136,040 | -2.8% | 2.36% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $18,871,190 | -8.7% | 206,762 | -0.9% | 1.94% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,233,990 | -13.8% | 116,982 | -0.8% | 1.87% | -8.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $17,763,285 | -4.4% | 317,372 | -1.6% | 1.82% | +1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,087,763 | +6.4% | 349,810 | -0.1% | 1.65% | +12.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,860,610 | -22.0% | 54,372 | -2.4% | 1.32% | -17.4% |
| NKE | Sell | NIKE INCcl b | $12,756,378 | -14.0% | 133,407 | -0.7% | 1.31% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $12,535,802 | -9.9% | 154,667 | -0.8% | 1.29% | -4.7% |
| SPLK | Sell | SPLUNK INC | $11,661,501 | +36.9% | 79,737 | -0.7% | 1.20% | +44.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,546,244 | -12.9% | 180,401 | -0.6% | 1.08% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,501,542 | -6.1% | 24,142 | -8.7% | 1.08% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,467,796 | +9.2% | 89,027 | -0.4% | 1.07% | +15.6% |
| INVH | Sell | INVITATION HOMES INC | $9,401,758 | -9.2% | 296,679 | -1.4% | 0.96% | -3.9% |
| GMED | Sell | GLOBUS MED INCcl a | $8,467,907 | -18.1% | 170,552 | -1.7% | 0.87% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,182,099 | -4.5% | 30,047 | -0.7% | 0.84% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $8,019,381 | -4.4% | 20,421 | -0.8% | 0.82% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $7,792,362 | -7.7% | 24,679 | -0.4% | 0.80% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,709,986 | -6.7% | 49,502 | -0.9% | 0.79% | -1.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,018,660 | -3.6% | 221,619 | -1.7% | 0.72% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,789,050 | -17.6% | 23,227 | -3.6% | 0.70% | -12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,742,709 | -8.9% | 48,885 | -6.1% | 0.69% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,568,308 | -5.6% | 15,365 | -2.1% | 0.67% | -0.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,839,251 | -6.2% | 291,873 | -2.6% | 0.50% | -0.6% |
| WMT | Sell | WALMART INC | $4,727,691 | +0.1% | 29,561 | -1.7% | 0.48% | +5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,651,603 | -14.8% | 31,181 | -0.9% | 0.48% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,257,183 | -6.8% | 57,748 | -5.1% | 0.44% | -1.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,959,774 | -20.4% | 207,318 | -2.3% | 0.41% | -15.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,735,049 | -4.4% | 73,976 | -0.8% | 0.38% | +1.1% |
| KO | Sell | COCA COLA CO | $3,594,108 | -7.9% | 64,203 | -0.9% | 0.37% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $3,139,692 | +1.8% | 58,402 | -2.0% | 0.32% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,142,645 | +4.6% | 22,399 | -0.3% | 0.32% | +10.7% |
| ILMN | Sell | ILLUMINA INC | $3,104,039 | -30.7% | 22,611 | -5.3% | 0.32% | -26.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,969,247 | -4.0% | 20,357 | -0.1% | 0.30% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,924,249 | -6.4% | 13,767 | -3.0% | 0.30% | -1.0% |
| ABT | Sell | ABBOTT LABS | $2,819,207 | -11.3% | 29,109 | -0.2% | 0.29% | -6.2% |
| Sell | MADISON SQUARE GARDEN ENTMT | $2,700,628 | -4.6% | 82,061 | -2.5% | 0.28% | +1.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,579,961 | -9.3% | 59,011 | -4.2% | 0.26% | -4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,101,516 | -9.9% | 16,047 | -4.7% | 0.22% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,925,489 | -6.9% | 10,184 | -2.1% | 0.20% | -1.5% |
| LOW | Sell | LOWES COS INC | $1,881,777 | -10.9% | 9,054 | -3.2% | 0.19% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,883,351 | -1.6% | 25,061 | -1.0% | 0.19% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,570,787 | -8.6% | 22,511 | -4.8% | 0.16% | -3.6% |
| ICLR | Sell | ICON PLC | $1,529,213 | -2.1% | 6,210 | -0.5% | 0.16% | +4.0% |
| FDX | Sell | FEDEX CORP | $1,516,403 | +6.3% | 5,724 | -0.5% | 0.16% | +13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,383,452 | -5.6% | 7,103 | -0.2% | 0.14% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,354,055 | -5.0% | 21,042 | -0.4% | 0.14% | +0.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,151,677 | -10.5% | 13,673 | -7.2% | 0.12% | -5.6% |
| EVR | Sell | EVERCORE INCclass a | $1,154,056 | +5.3% | 8,370 | -5.6% | 0.12% | +11.3% |
| DOCU | Sell | DOCUSIGN INC | $1,111,026 | -19.0% | 26,453 | -1.5% | 0.11% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,009,622 | -5.3% | 26,604 | -1.3% | 0.10% | +1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,014,571 | -8.0% | 4,737 | -1.3% | 0.10% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $976,034 | +3.2% | 10,107 | -3.4% | 0.10% | +8.7% |
| Sell | GENERAL ELECTRIC CO | $965,545 | -10.4% | 8,734 | -11.0% | 0.10% | -5.7% | |
| BLK | Sell | BLACKROCK INC | $963,917 | -9.2% | 1,491 | -2.9% | 0.10% | -3.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $888,143 | -23.1% | 18,316 | -20.0% | 0.09% | -18.8% |
| DDD | Sell | 3-D SYS CORP DEL | $867,931 | -52.8% | 176,768 | -4.5% | 0.09% | -50.0% |
| MCO | Sell | MOODYS CORP | $844,457 | -9.2% | 2,671 | -0.2% | 0.09% | -3.3% |
| INTC | Sell | INTEL CORP | $778,151 | -9.7% | 21,889 | -15.0% | 0.08% | -4.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $745,738 | -19.2% | 10,022 | -12.3% | 0.08% | -13.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $734,797 | -5.4% | 18,740 | -1.9% | 0.08% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $653,246 | +8.7% | 1,216 | -5.1% | 0.07% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $601,495 | +3.4% | 1,065 | -1.5% | 0.06% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $589,457 | -12.2% | 14,018 | -5.4% | 0.06% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $530,630 | -18.9% | 11,150 | -16.0% | 0.05% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $514,840 | -0.8% | 6,849 | -0.2% | 0.05% | +6.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $496,812 | -7.3% | 3,115 | -3.8% | 0.05% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $458,214 | -15.3% | 14,138 | -2.9% | 0.05% | -9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $334,308 | -46.1% | 2,202 | -43.9% | 0.03% | -43.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $280,973 | -0.3% | 710 | -1.0% | 0.03% | +7.4% |
| T | Sell | AT&T INC | $274,176 | -10.1% | 18,254 | -4.5% | 0.03% | -6.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $258,022 | +15.7% | 7,505 | -1.3% | 0.03% | +18.2% |
| MMM | Sell | 3M CO | $251,838 | -15.6% | 2,690 | -9.8% | 0.03% | -10.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $238,557 | -1.9% | 5,653 | -8.8% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $237,353 | -6.1% | 609 | -6.0% | 0.02% | -4.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $225,826 | -27.9% | 3,319 | -13.9% | 0.02% | -23.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $223,432 | -35.9% | 3,900 | -17.0% | 0.02% | -32.4% |
| Sell | LINDE PLC | $213,108 | -5.4% | 572 | -3.2% | 0.02% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,489 | -35.1% | 702 | -34.8% | 0.02% | -31.2% |
| PAYX | Sell | PAYCHEX INC | $196,061 | +1.6% | 1,700 | -1.4% | 0.02% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $190,553 | -22.5% | 6,215 | -15.2% | 0.02% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $198,360 | -2.1% | 570 | -1.0% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $183,578 | -28.6% | 3,467 | -22.5% | 0.02% | -24.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $168,059 | -22.2% | 1,240 | -19.2% | 0.02% | -19.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $139,835 | -42.9% | 1,859 | -36.1% | 0.01% | -41.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $106,874 | -7.1% | 2,866 | -0.4% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $111,235 | -4.6% | 1,362 | -0.3% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $93,773 | -9.3% | 1,525 | -6.2% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $93,131 | -33.1% | 930 | -33.3% | 0.01% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $87,548 | -18.3% | 911 | -4.5% | 0.01% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $91,824 | -16.0% | 147 | -13.5% | 0.01% | -18.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,200 | -20.4% | 705 | -9.0% | 0.01% | -10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $84,099 | -5.4% | 806 | -0.4% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $81,690 | -23.1% | 866 | -18.8% | 0.01% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $71,152 | -19.4% | 415 | -16.2% | 0.01% | -22.2% |
| EPAM | Sell | EPAM SYS INC | $63,667 | +7.3% | 249 | -5.7% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $57,612 | -35.7% | 31 | -26.2% | 0.01% | -33.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $52,018 | +16.5% | 258 | -3.0% | 0.01% | +25.0% | |
| CVS | Sell | CVS HEALTH CORP | $50,690 | -58.3% | 726 | -58.7% | 0.01% | -58.3% |
| SNPS | Sell | SYNOPSYS INC | $50,231 | +2.0% | 109 | -3.5% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $45,048 | -7.9% | 436 | -5.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $39,483 | -3.7% | 227 | -4.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $40,223 | -5.8% | 78 | -14.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $39,300 | -5.4% | 114 | -4.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $28,619 | -14.1% | 255 | -4.1% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $27,379 | -17.9% | 2,521 | -5.2% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,895 | -1.7% | 219 | -4.8% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,045 | -17.7% | 61 | -3.2% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $29,213 | -20.1% | 571 | -10.5% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,683 | -15.9% | 201 | -14.5% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $22,403 | -12.7% | 61 | -4.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $17,765 | -15.8% | 583 | -3.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $21,698 | -3.7% | 315 | -5.7% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,090 | -31.5% | 75 | -28.6% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $13,125 | -4.0% | 96 | -10.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,927 | +2.4% | 196 | -3.9% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $12,709 | -12.1% | 165 | -6.2% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $5,861 | -14.4% | 226 | -10.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $7,099 | -46.9% | 467 | -27.6% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,656 | -29.3% | 215 | -27.6% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,930 | -15.7% | 63 | -7.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $5,605 | -57.8% | 87 | -44.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $8,137 | -20.6% | 12 | -7.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,561 | -18.6% | 380 | -8.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $8,309 | -9.4% | 205 | -8.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $5,631 | -44.8% | 67 | -42.7% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,379 | -21.3% | 114 | -4.2% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORP | $12,600 | -27.5% | 114 | -13.6% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,614 | -57.6% | 150 | -56.5% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,049 | -52.6% | 50 | -50.0% | 0.00% | -50.0% |
| Sell | GITLAB INC | $7,552 | -31.3% | 167 | -22.3% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $11,170 | -10.0% | 358 | -1.9% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $8,192 | -32.5% | 100 | -33.3% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $5,988 | -39.2% | 157 | -11.3% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,989 | -19.2% | 119 | -17.9% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $6,919 | -29.6% | 43 | -14.0% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,580 | -12.3% | 150 | -41.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $2,074 | -83.3% | 13 | -69.8% | 0.00% | -100.0% |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -77 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -83 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,309 | -60.6% | 103 | -28.5% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $76 | -64.8% | 5 | -50.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $3,407 | -89.7% | 32 | -86.1% | 0.00% | -100.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -58 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $3,814 | -13.4% | 19 | -20.8% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23 | -100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $3,950 | -31.3% | 79 | -25.5% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,985 | -33.5% | 15 | -34.8% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $1,909 | -38.5% | 284 | -47.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,037 | -31.3% | 88 | -43.2% | 0.00% | -100.0% |
| WK | Sell | WORKIVA INC | $4,659 | -13.5% | 46 | -13.2% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,000 | -6.1% | 66 | -10.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,024 | -34.1% | 182 | -53.2% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -992 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -330 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -59 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -64 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -293 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -308 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -139 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -322 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,012 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -620 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -327 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -800 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -8,505 | -100.0% | -0.02% | – |
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.