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Washington Trust Advisors, Inc. Top Holdings and 13F Report (2024)

About Washington Trust Advisors, Inc.

Investment Activity

  • Washington Trust Advisors, Inc. has $1.16 billion in total holdings as of September 30, 2024.
  • Washington Trust Advisors, Inc. owns shares of 662 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 1.37% of the portfolio was purchased this quarter.
  • About 1.21% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Advisors, Inc. has purchased 659 new stocks and bought additional shares in 138 stocks.
  • Washington Trust Advisors, Inc. sold shares of 150 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$73,234,512
Quanta Services
$57,945,731
Meta Platforms
$47,459,046
Palo Alto Networks
$44,809,297
Amazon.com
$41,971,579

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC
$4,134,386 Holding
Blackstone
$184,828 Holding
Cummins
$184,562 Holding
Cboe Global Markets
$144,434 Holding
TE CONNECTIVITY PLC
$47,562 Holding

Largest Purchases this Quarter

AMENTUM HOLDINGS INC
128,198 shares (about $4.13M)
Edwards Lifesciences
23,489 shares (about $1.55M)
Alexandria Real Estate Equities
12,371 shares (about $1.47M)
Eaton
4,269 shares (about $1.41M)
Vanguard S&P 500 ETF
2,398 shares (about $1.27M)

Largest Sales this Quarter

Vanguard Growth ETF
3,303 shares (about $1.27M)
Atlantica Sustainable Infrastructure
55,582 shares (about $1.22M)
United Parcel Service
7,829 shares (about $1.07M)
Vanguard Value ETF
4,453 shares (about $777.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Trust Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$73,234,512$10,485 0.0%314,3116.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$57,945,731$343,469 -0.6%194,3515.0%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,459,046$188,332 -0.4%82,9074.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$44,809,297$641,217 -1.4%131,0983.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,971,579$182,976 0.4%225,2543.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$40,662,377$182,567 -0.4%147,8903.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$39,484,914$176,720 -0.4%236,1683.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$35,501,977$63,186 -0.2%8,4283.1%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$33,272,484$27,015 0.1%140,4082.9%Medical
ResMed Inc. stock logo
RMD
ResMed
$31,850,825$394,010 -1.2%130,4722.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,289,096$159,382 0.5%188,6592.7%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$30,884,381$111,431 -0.4%29,3792.7%Medical
Deere & Company stock logo
DE
Deere & Company
$29,399,776$327,188 -1.1%70,4472.5%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$24,392,803$158,287 -0.6%324,5452.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$23,281,823$37,612 0.2%96,5652.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,733,934$47,969 0.2%187,2032.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$22,391,885$57,596 -0.3%171,0611.9%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$22,217,120$32,309 -0.1%130,6511.9%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$20,704,841$2,680 0.0%69,5401.8%Basic Materials
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$19,385,978$859,542 -4.2%270,1501.7%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$19,264,963$205,411 -1.1%197,6101.7%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$18,851,140$36,291 -0.2%50,9051.6%Industrial Products
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$14,427,033$137,695 1.0%441,7341.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$14,415,372$44,151 -0.3%149,8641.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$14,087,121$1,067,411 -7.0%103,3231.2%Transportation
American Tower Co. stock logo
AMT
American Tower
$13,425,225$14,651 -0.1%57,7281.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,539,917$1,265,336 11.2%23,7651.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$12,121,763$88,046 0.7%137,1241.0%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$11,693,264$447,424 -3.7%149,8561.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,244,124$698,374 6.6%26,1311.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$11,160,730$190,476 -1.7%43,7111.0%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,025,593$151,800 -1.5%85,5280.9%Oils/Energy
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$9,813,564$15,409 -0.2%278,3200.8%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,806,318$369,929 -3.6%19,9610.8%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,765,252$104,725 1.1%46,5300.8%Computer and Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$8,781,836$92,866 1.1%198,7740.8%Consumer Discretionary
Aptiv PLC stock logo
APTV
Aptiv
$8,665,108$33,773 -0.4%120,3320.7%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,507,121$1,268,121 -13.0%22,1580.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,193,799$94,670 1.2%14,2810.7%Finance
Chewy, Inc. stock logo
CHWY
Chewy
$8,155,860$27,035 0.3%278,4520.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,917,169$54,939 -0.7%48,8530.7%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$7,632,404$1,550,039 25.5%115,6600.7%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,085,074$232,777 -3.2%189,5930.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,780,850$17,501 -0.3%32,1580.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,766,285$50,307 -0.7%83,7930.6%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$6,711,155$490,222 7.9%58,4290.6%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,822,038$52,530 -0.9%263,5600.5%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,631,454$777,360 -12.1%32,2590.5%ETF
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$5,581,684$1,469,045 35.7%47,0040.5%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,940,355$3,980 0.1%22,3460.4%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$4,268,551$21,472 -0.5%30,4160.4%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,233,287$726,720 20.7%52,7180.4%ETF
Penumbra, Inc. stock logo
PEN
Penumbra
$4,178,831$105,122 2.6%21,5060.4%Medical
AMENTUM HOLDINGS INC
$4,134,386$4,134,386 New Holding128,1980.4%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,064,503$21,271 0.5%56,5610.4%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,769,143$29,165 -0.8%13,3110.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,635,679$34,315 -0.9%13,1380.3%Business Services
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$3,471,509$95,860 -2.7%19,9180.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,459,620$51,786 -1.5%19,9750.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,356,641$132,907 4.1%16,9970.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,293,408$29,985 -0.9%28,8870.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,006,421$94,636 3.3%56,9290.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,987,621$199,504 -6.3%55,7080.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,927,3440.0%55,0050.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,859,944$50,651 -1.7%7,0580.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,729,400$219,816 -7.5%53,3920.2%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,620,153$155,957 -5.6%36,6250.2%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,514,212$4,527 -0.2%14,9950.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,326,793$126,670 5.8%9,8090.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,204,487$1,756 -0.1%26,3600.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,139,349$13,271 -0.6%7,8990.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,869,623$16,599 -0.9%23,5410.2%ETF
Evercore Inc. stock logo
EVR
Evercore
$1,835,4490.0%7,2450.2%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$1,771,576$1,724 0.1%6,1660.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,756,218$13,512 -0.8%4,6790.2%ETF
American Express stock logo
AXP
American Express
$1,676,5590.0%6,1820.1%Finance
General Electric stock logo
GE
General Electric
$1,599,725$19,235 1.2%8,4830.1%Transportation
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,588,155$76,937 5.1%6,5230.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,586,6800.0%20,3290.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,574,329$1,414,907 887.5%4,7500.1%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$1,558,146$91,153 6.2%1,6410.1%Finance
FedEx Co. stock logo
FDX
FedEx
$1,539,1770.0%5,6240.1%Transportation
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$1,538,8380.0%4,2000.1%Basic Materials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,480,801$45,292 3.2%19,7150.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,424,316$10,418 0.7%49,2160.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,327,5190.0%2,3010.1%ETF
Xylem Inc. stock logo
XYL
Xylem
$1,314,788$8,642 0.7%9,7370.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$1,275,2880.0%4,1880.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,269,758$3,150 -0.2%10,4800.1%Aerospace
Moody's Co. stock logo
MCO
Moody's
$1,212,5780.0%2,5550.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,150,570$3,944 0.3%4,6680.1%Transportation
Brookfield Co. stock logo
BN
Brookfield
$1,145,808$2,392 -0.2%21,5580.1%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,140,1750.0%28,7270.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,137,741$229 0.0%24,8090.1%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,134,9440.0%18,2790.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,083,749$39,110 -3.5%2,7710.1%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$1,047,533$589 0.1%7,1130.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,034,093$997 0.1%16,5930.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$982,708$36,796 -3.6%8,6530.1%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$932,5870.0%3,4880.1%ETF

Showing largest 100 holdings. View all holdings.
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