Washington Trust Advisors, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.1T
Holdings
660
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 442 | $56.3M | 0.01% | |
| 302 | CRCCANADIAN NAT RES LTD | 736 | $56.2M | 0.01% | |
| 303 | XYZBLOCK INC | 658 | $55.7M | 0.01% | |
| 304 | AGGISHARES TR | 567 | $55.5M | 0.01% | |
| 305 | ALRMALARM COM HLDGS INC | 765 | $55.4M | 0.01% | |
| 306 | XELXCEL ENERGY INC | 1,030 | $55.4M | 0.01% | |
| 307 | JEFJEFFERIES FINL GROUP INC | 1,232 | $54.3M | 0.00% | |
| 308 | FRPTFRESHPET INC | 468 | $54.2M | 0.00% | |
| 309 | IMOIMPERIAL OIL LTD | 780 | $53.9M | 0.00% | |
| 310 | MAINMAIN STR CAP CORP | 1,129 | $53.4M | 0.00% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 772 | $52.9M | 0.00% | |
| 312 | VYMVANGUARD WHITEHALL FDS | 436 | $52.8M | 0.00% | |
| 313 | MG1MGE ENERGY INC | 670 | $52.7M | 0.00% | |
| 314 | IWOISHARES TR | 189 | $51.1M | 0.00% | |
| 315 | AOAISHARES TR | 691 | $50.8M | 0.00% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 462 | $50.1M | 0.00% | |
| 317 | SYYSYSCO CORP | 596 | $48.4M | 0.00% | |
| 318 | APOAPOLLO GLOBAL MGMT INC | 424 | $47.7M | 0.00% | |
| 319 | SOSOUTHERN CO | 650 | $46.6M | 0.00% | |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $46.0M | 0.00% | |
| 321 | IWMISHARES TR | 217 | $45.6M | 0.00% | |
| 322 | IDXXIDEXX LABS INC | 84 | $45.6M | 0.00% | |
| 323 | XLKSELECT SECTOR SPDR TR | 217 | $45.2M | 0.00% | |
| 324 | VTIPVANGUARD MALVERN FDS | 901 | $43.1M | 0.00% | |
| 325 | GATXGATX CORP | 321 | $43.0M | 0.00% | |
| 326 | VXFVANGUARD INDEX FDS | 245 | $42.9M | 0.00% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC | 200 | $42.7M | 0.00% | |
| 328 | SCCOSOUTHERN COPPER CORP | 400 | $42.6M | 0.00% | |
| 329 | FDSFACTSET RESH SYS INC | 92 | $41.8M | 0.00% | |
| 330 | ELLAUDER ESTEE COS INC | 268 | $41.3M | 0.00% | |
| 331 | LHXL3HARRIS TECHNOLOGIES INC | 192 | $40.9M | 0.00% | |
| 332 | CPBCAMPBELL SOUP CO | 900 | $40.0M | 0.00% | |
| 333 | LENLENNAR CORP | 232 | $39.9M | 0.00% | |
| 334 | GWWGRAINGER W W INC | 39 | $39.4M | 0.00% | |
| 335 | SNPSSYNOPSYS INC | 69 | $39.4M | 0.00% | |
| 336 | RBLXROBLOX CORP | 1,022 | $39.0M | 0.00% | |
| 337 | WMBWILLIAMS COS INC | 1,000 | $39.0M | 0.00% | |
| 338 | JCIJOHNSON CTLS INTL PLC | 589 | $38.5M | 0.00% | |
| 339 | ZTSZOETIS INC | 227 | $38.4M | 0.00% | |
| 340 | GHCGRAHAM HLDGS CO | 50 | $38.4M | 0.00% | |
| 341 | METMETLIFE INC | 514 | $38.1M | 0.00% | |
| 342 | DSMBNY MELLON STRATEGIC MUN BD | 6,500 | $38.1M | 0.00% | |
| 343 | FFIVF5 INC | 200 | $37.9M | 0.00% | |
| 344 | SEICSEI INVTS CO | 526 | $37.8M | 0.00% | |
| 345 | TEAMATLASSIAN CORPORATION | 193 | $37.7M | 0.00% | |
| 346 | DHRDANAHER CORPORATION | 150 | $37.5M | 0.00% | |
| 347 | AMEAMETEK INC | 205 | $37.4M | 0.00% | |
| 348 | PINSPINTEREST INC | 1,076 | $37.3M | 0.00% | |
| 349 | HUBSHUBSPOT INC | 59 | $37.0M | 0.00% | |
| 350 | LMTLOCKHEED MARTIN CORP | 80 | $36.4M | 0.00% | |
| 351 | MCKMCKESSON CORP | 67 | $36.0M | 0.00% | |
| 352 | CVSCVS HEALTH CORP | 440 | $35.1M | 0.00% | |
| 353 | GISGENERAL MLS INC | 500 | $35.0M | 0.00% | |
| 354 | KLACKLA CORP | 50 | $34.9M | 0.00% | |
| 355 | DTMDT MIDSTREAM INC | 560 | $34.2M | 0.00% | |
| 356 | FASTFASTENAL CO | 440 | $33.9M | 0.00% | |
| 357 | VXUSVANGUARD STAR FDS | 561 | $33.8M | 0.00% | |
| 358 | NVSNNOVARTIS AG | 349 | $33.8M | 0.00% | |
| 359 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 934 | $33.7M | 0.00% | |
| 360 | XLUSELECT SECTOR SPDR TR | 511 | $33.5M | 0.00% | |
| 361 | RIGSALPS ETF TR | 1,454 | $33.3M | 0.00% | |
| 362 | CTVACORTEVA INC | 571 | $32.9M | 0.00% | |
| 363 | TOTLSSGA ACTIVE ETF TR | 795 | $31.8M | 0.00% | |
| 364 | DYHTARGET CORP | 178 | $31.5M | 0.00% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 143 | $31.4M | 0.00% | |
| 366 | BIVVANGUARD BD INDEX FDS | 400 | $30.2M | 0.00% | |
| 367 | EBAEBAY INC. | 559 | $29.5M | 0.00% | |
| 368 | HLNHALEON PLC | 3,424 | $29.1M | 0.00% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 210 | $28.9M | 0.00% | |
| 370 | MRO*MARATHON OIL CORP | 1,000 | $28.3M | 0.00% | |
| 371 | IWVISHARES TR | 93 | $27.9M | 0.00% | |
| 372 | CNCCENTENE CORP DEL | 346 | $27.2M | 0.00% | |
| 373 | XLVSELECT SECTOR SPDR TR | 183 | $27.0M | 0.00% | |
| 374 | FLEXFLEX LTD | 937 | $26.8M | 0.00% | |
| 375 | GOLFACUSHNET HLDGS CORP | 400 | $26.4M | 0.00% | |
| 376 | AXSMAXSOME THERAPEUTICS INC | 330 | $26.3M | 0.00% | |
| 377 | TXTTEXTRON INC | 274 | $26.3M | 0.00% | |
| 378 | HASHASBRO INC | 458 | $25.9M | 0.00% | |
| 379 | TPRTAPESTRY INC | 543 | $25.8M | 0.00% | |
| 380 | SAPSAP SE | 132 | $25.7M | 0.00% | |
| 381 | DKSDICKS SPORTING GOODS INC | 114 | $25.6M | 0.00% | |
| 382 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,200 | $25.1M | 0.00% | |
| 383 | ESSESSEX PPTY TR INC | 101 | $24.7M | 0.00% | |
| 384 | BKRBAKER HUGHES COMPANY | 731 | $24.5M | 0.00% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 1,100 | $23.9M | 0.00% | |
| 386 | ARWRARROWHEAD PHARMACEUTICALS IN | 820 | $23.5M | 0.00% | |
| 387 | NRKNUVEEN NEW YORK AMT QLT MUNI | 2,077 | $22.6M | 0.00% | |
| 388 | 0C3ENDEAVOR GROUP HLDGS INC | 872 | $22.4M | 0.00% | |
| 389 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $22.4M | 0.00% | |
| 390 | NEMNEWMONT CORP | 618 | $22.1M | 0.00% | |
| 391 | ONON SEMICONDUCTOR CORP | 301 | $22.1M | 0.00% | |
| 392 | AQLTISHARES TR | 965 | $22.0M | 0.00% | |
| 393 | DFAEDIMENSIONAL ETF TRUST | 884 | $21.9M | 0.00% | |
| 394 | SPGIS&P GLOBAL INC | 50 | $21.4M | 0.00% | |
| 395 | COTYCOTY INC | 1,788 | $21.4M | 0.00% | |
| 396 | CABOCABLE ONE INC | 50 | $21.2M | 0.00% | |
| 397 | BABAALIBABA GROUP HLDG LTD | 290 | $21.0M | 0.00% | |
| 398 | STWDSTARWOOD PPTY TR INC | 1,000 | $20.3M | 0.00% | |
| 399 | BIIBBIOGEN INC | 94 | $20.3M | 0.00% | |
| 400 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 133 | $19.8M | 0.00% |