Washington Trust Advisors, Inc. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.0T
Holdings
660
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINL CORP | 423 | $46.3M | 0.00% | |
| 302 | IRINGERSOLL RAND INC | 705 | $46.1M | 0.00% | |
| 303 | SOSOUTHERN CO | 650 | $45.7M | 0.00% | |
| 304 | MAINMAIN STR CAP CORP | 1,129 | $45.2M | 0.00% | |
| 305 | TEAMATLASSIAN CORPORATION | 266 | $44.7M | 0.00% | |
| 306 | ELLAUDER ESTEE COS INC | 227 | $44.6M | 0.00% | |
| 307 | IWOISHARES TR | 183 | $44.4M | 0.00% | |
| 308 | IDXXIDEXX LABS INC | 86 | $43.2M | 0.00% | |
| 309 | VTIPVANGUARD MALVERN FDS | 901 | $42.7M | 0.00% | |
| 310 | MSCIMSCI INC | 91 | $42.7M | 0.00% | |
| 311 | NVONOVO-NORDISK A S | 262 | $42.4M | 0.00% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 350 | $42.4M | 0.00% | |
| 313 | ITGARTNER INC | 119 | $41.5M | 0.00% | |
| 314 | GATXGATX CORP | 321 | $41.3M | 0.00% | |
| 315 | CPBCAMPBELL SOUP CO | 900 | $41.1M | 0.00% | |
| 316 | ZTSZOETIS INC | 238 | $41.0M | 0.00% | |
| 317 | IWMISHARES TR | 217 | $40.6M | 0.00% | |
| 318 | LULULULULEMON ATHLETICA INC | 107 | $40.4M | 0.00% | |
| 319 | IMOIMPERIAL OIL LTD | 780 | $39.9M | 0.00% | |
| 320 | ALRMALARM COM HLDGS INC | 765 | $39.5M | 0.00% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC | 263 | $38.6M | 0.00% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A | 240 | $38.5M | 0.00% | |
| 323 | XLKSELECT SECTOR SPDR TR | 217 | $37.7M | 0.00% | |
| 324 | DSMBNY MELLON STRATEGIC MUN BD | 6,500 | $37.0M | 0.00% | |
| 325 | FDSFACTSET RESH SYS INC | 92 | $36.9M | 0.00% | |
| 326 | CTVACORTEVA INC | 638 | $36.6M | 0.00% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 37 | $35.5M | 0.00% | |
| 328 | NVSNNOVARTIS AG | 349 | $35.2M | 0.00% | |
| 329 | APOAPOLLO GLOBAL MGMT INC | 458 | $35.2M | 0.00% | |
| 330 | WMBWILLIAMS COS INC | 1,068 | $34.8M | 0.00% | |
| 331 | BKRBAKER HUGHES COMPANY | 1,102 | $34.8M | 0.00% | |
| 332 | HASHASBRO INC | 532 | $34.4M | 0.00% | |
| 333 | ETNEATON CORP PLC | 170 | $34.2M | 0.00% | |
| 334 | MPWRMONOLITHIC PWR SYS INC | 63 | $34.1M | 0.00% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 230 | $33.5M | 0.00% | |
| 336 | XLUSELECT SECTOR SPDR TR | 511 | $33.4M | 0.00% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 2,660 | $33.4M | 0.00% | |
| 338 | LENLENNAR CORP | 266 | $33.3M | 0.00% | |
| 339 | CSWCSW INDUSTRIALS INC | 200 | $33.2M | 0.00% | |
| 340 | DLTRDOLLAR TREE INC | 231 | $33.1M | 0.00% | |
| 341 | CABOCABLE ONE INC | 50 | $32.9M | 0.00% | |
| 342 | TOTLSSGA ACTIVE ETF TR | 795 | $32.2M | 0.00% | |
| 343 | LMTLOCKHEED MARTIN CORP | 70 | $32.2M | 0.00% | |
| 344 | HUBSHUBSPOT INC | 59 | $31.4M | 0.00% | |
| 345 | SEICSEI INVTS CO | 526 | $31.4M | 0.00% | |
| 346 | SYYSYSCO CORP | 415 | $30.8M | 0.00% | |
| 347 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $30.7M | 0.00% | |
| 348 | BIVVANGUARD BD INDEX FDS | 400 | $30.1M | 0.00% | |
| 349 | BFKBLACKROCK MUN INCOME TR | 3,000 | $29.8M | 0.00% | |
| 350 | XYZBLOCK INC | 444 | $29.6M | 0.00% | |
| 351 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 199 | $29.3M | 0.00% | |
| 352 | MCKMCKESSON CORP | 67 | $28.6M | 0.00% | |
| 353 | GHCGRAHAM HLDGS CO | 50 | $28.6M | 0.00% | |
| 354 | DTMDT MIDSTREAM INC | 560 | $27.8M | 0.00% | |
| 355 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,200 | $26.1M | 0.00% | |
| 356 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $26.0M | 0.00% | |
| 357 | FASTFASTENAL CO | 440 | $26.0M | 0.00% | |
| 358 | OGSONE GAS INC | 337 | $25.9M | 0.00% | |
| 359 | SPGIS&P GLOBAL INC | 64 | $25.7M | 0.00% | |
| 360 | NMZNUVEEN MUN HIGH INCOME OPPOR | 2,426 | $25.6M | 0.00% | |
| 361 | DRIDARDEN RESTAURANTS INC | 151 | $25.2M | 0.00% | |
| 362 | SCHDSCHWAB STRATEGIC TR | 345 | $25.1M | 0.00% | |
| 363 | GISGENERAL MLS INC | 320 | $24.5M | 0.00% | |
| 364 | BIIBBIOGEN INC | 86 | $24.5M | 0.00% | |
| 365 | XLVSELECT SECTOR SPDR TR | 183 | $24.3M | 0.00% | |
| 366 | KLACKLA CORP | 50 | $24.3M | 0.00% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 290 | $24.2M | 0.00% | |
| 368 | NOVNOV INC | 1,491 | $23.9M | 0.00% | |
| 369 | FLEXFLEX LTD | 860 | $23.8M | 0.00% | |
| 370 | IWVISHARES TR | 93 | $23.7M | 0.00% | |
| 371 | ESSESSEX PPTY TR INC | 101 | $23.7M | 0.00% | |
| 372 | MTXMINERALS TECHNOLOGIES INC | 400 | $23.1M | 0.00% | |
| 373 | MRO*MARATHON OIL CORP | 1,000 | $23.0M | 0.00% | |
| 374 | EEMVISHARES INC | 418 | $23.0M | 0.00% | |
| 375 | CNCCENTENE CORP DEL | 334 | $22.5M | 0.00% | |
| 376 | ONON SEMICONDUCTOR CORP | 235 | $22.2M | 0.00% | |
| 377 | AQLTISHARES TR | 965 | $22.1M | 0.00% | |
| 378 | AGGISHARES TR | 225 | $22.0M | 0.00% | |
| 379 | GOLFACUSHNET HLDGS CORP | 400 | $21.9M | 0.00% | |
| 380 | NRKNUVEEN NEW YORK AMT QLT MUNI | 2,077 | $21.5M | 0.00% | |
| 381 | GLWCORNING INC | 602 | $21.1M | 0.00% | |
| 382 | METMETLIFE INC | 365 | $20.6M | 0.00% | |
| 383 | ICEINTERCONTINENTAL EXCHANGE IN | 172 | $19.4M | 0.00% | |
| 384 | STWDSTARWOOD PPTY TR INC | 1,000 | $19.4M | 0.00% | |
| 385 | SNOWSNOWFLAKE INC | 110 | $19.4M | 0.00% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 98 | $19.2M | 0.00% | |
| 387 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 415 | $18.9M | 0.00% | |
| 388 | CRCCANADIAN NAT RES LTD | 336 | $18.9M | 0.00% | |
| 389 | 0C3ENDEAVOR GROUP HLDGS INC | 786 | $18.8M | 0.00% | |
| 390 | MRVLMARVELL TECHNOLOGY INC | 314 | $18.8M | 0.00% | |
| 391 | PINSPINTEREST INC | 686 | $18.8M | 0.00% | |
| 392 | SAPSAP SE | 137 | $18.7M | 0.00% | |
| 393 | PFGCPERFORMANCE FOOD GROUP CO | 297 | $17.9M | 0.00% | |
| 394 | VIGVANGUARD SPECIALIZED FUNDS | 108 | $17.5M | 0.00% | |
| 395 | DYHTARGET CORP | 132 | $17.4M | 0.00% | |
| 396 | IFFINTERNATIONAL FLAVORS&FRAGRA | 218 | $17.4M | 0.00% | |
| 397 | WBAWALGREENS BOOTS ALLIANCE INC | 600 | $17.1M | 0.00% | |
| 398 | XLYSELECT SECTOR SPDR TR | 100 | $17.0M | 0.00% | |
| 399 | GPCGENUINE PARTS CO | 100 | $16.9M | 0.00% | |
| 400 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167 | $16.9M | 0.00% |