Washington Trust Advisors, Inc. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
659
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MAINMAIN STR CAP CORP | 1,129 | $57.0M | 0.01% | |
| 302 | CMGCHIPOTLE MEXICAN GRILL INC | 896 | $56.1M | 0.01% | |
| 303 | GSKGSK PLC | 1,456 | $56.1M | 0.01% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 354 | $55.0M | 0.01% | |
| 305 | XELXCEL ENERGY INC | 1,030 | $55.0M | 0.01% | |
| 306 | CRCCANADIAN NAT RES LTD | 1,534 | $54.6M | 0.01% | |
| 307 | ASMLASML HOLDING N V | 53 | $54.4M | 0.00% | |
| 308 | ICEINTERCONTINENTAL EXCHANGE IN | 391 | $53.5M | 0.00% | |
| 309 | SNPSSYNOPSYS INC | 90 | $53.5M | 0.00% | |
| 310 | IMOIMPERIAL OIL LTD | 780 | $53.2M | 0.00% | |
| 311 | RYNRAYONIER INC | 1,829 | $53.2M | 0.00% | |
| 312 | PHPARKER-HANNIFIN CORP | 105 | $53.0M | 0.00% | |
| 313 | GILDGILEAD SCIENCES INC | 769 | $52.8M | 0.00% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 436 | $51.7M | 0.00% | |
| 315 | AOAISHARES TR | 691 | $51.7M | 0.00% | |
| 316 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $50.7M | 0.00% | |
| 317 | COPCONOCOPHILLIPS | 442 | $50.6M | 0.00% | |
| 318 | SOSOUTHERN CO | 650 | $50.4M | 0.00% | |
| 319 | AGGISHARES TR | 517 | $50.2M | 0.00% | |
| 320 | MG1MGE ENERGY INC | 670 | $50.1M | 0.00% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 466 | $49.7M | 0.00% | |
| 322 | APOAPOLLO GLOBAL MGMT INC | 420 | $49.6M | 0.00% | |
| 323 | ALRMALARM COM HLDGS INC | 776 | $49.3M | 0.00% | |
| 324 | XLKSELECT SECTOR SPDR TR | 217 | $49.1M | 0.00% | |
| 325 | SYYSYSCO CORP | 679 | $48.5M | 0.00% | |
| 326 | XYZBLOCK INC | 702 | $45.3M | 0.00% | |
| 327 | IWMISHARES TR | 217 | $44.0M | 0.00% | |
| 328 | WCNWASTE CONNECTIONS INC | 250 | $43.8M | 0.00% | |
| 329 | CVSCVS HEALTH CORP | 740 | $43.7M | 0.00% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 200 | $43.6M | 0.00% | |
| 331 | TFCTRUIST FINL CORP | 1,094 | $42.5M | 0.00% | |
| 332 | WMBWILLIAMS COS INC | 1,000 | $42.5M | 0.00% | |
| 333 | GATXGATX CORP | 321 | $42.5M | 0.00% | |
| 334 | VXFVANGUARD INDEX FDS | 245 | $41.4M | 0.00% | |
| 335 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,200 | $41.3M | 0.00% | |
| 336 | KLACKLA CORP | 50 | $41.2M | 0.00% | |
| 337 | FRPTFRESHPET INC | 318 | $41.1M | 0.00% | |
| 338 | CPBCAMPBELL SOUP CO | 900 | $40.7M | 0.00% | |
| 339 | PINSPINTEREST INC | 921 | $40.6M | 0.00% | |
| 340 | DTMDT MIDSTREAM INC | 560 | $39.8M | 0.00% | |
| 341 | AMATAPPLIED MATLS INC | 168 | $39.6M | 0.00% | |
| 342 | AMEAMETEK INC | 233 | $38.9M | 0.00% | |
| 343 | EPAMEPAM SYS INC | 205 | $38.6M | 0.00% | |
| 344 | FDSFACTSET RESH SYS INC | 92 | $37.6M | 0.00% | |
| 345 | DHRDANAHER CORPORATION | 150 | $37.5M | 0.00% | |
| 346 | LMTLOCKHEED MARTIN CORP | 80 | $37.4M | 0.00% | |
| 347 | METMETLIFE INC | 525 | $36.9M | 0.00% | |
| 348 | MCKMCKESSON CORP | 61 | $35.8M | 0.00% | |
| 349 | FISVFISERV INC | 240 | $35.8M | 0.00% | |
| 350 | GHCGRAHAM HLDGS CO | 50 | $35.0M | 0.00% | |
| 351 | BIIBBIOGEN INC | 151 | $35.0M | 0.00% | |
| 352 | XLUSELECT SECTOR SPDR TR | 511 | $34.8M | 0.00% | |
| 353 | FFIVF5 INC | 200 | $34.4M | 0.00% | |
| 354 | TJXTJX COS INC NEW | 310 | $34.1M | 0.00% | |
| 355 | SEICSEI INVTS CO | 526 | $34.0M | 0.00% | |
| 356 | VXUSVANGUARD STAR FDS | 561 | $33.8M | 0.00% | |
| 357 | LENLENNAR CORP | 221 | $33.1M | 0.00% | |
| 358 | ZTSZOETIS INC | 191 | $33.1M | 0.00% | |
| 359 | EBAEBAY INC. | 609 | $32.7M | 0.00% | |
| 360 | SCCOSOUTHERN COPPER CORP | 300 | $32.3M | 0.00% | |
| 361 | STZCONSTELLATION BRANDS INC | 125 | $32.2M | 0.00% | |
| 362 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 205 | $31.9M | 0.00% | |
| 363 | GISGENERAL MLS INC | 500 | $31.6M | 0.00% | |
| 364 | TOTLSSGA ACTIVE ETF TR | 795 | $31.6M | 0.00% | |
| 365 | HLNHALEON PLC | 3,811 | $31.5M | 0.00% | |
| 366 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 934 | $31.4M | 0.00% | |
| 367 | CTVACORTEVA INC | 571 | $30.8M | 0.00% | |
| 368 | BIVVANGUARD BD INDEX FDS | 400 | $30.0M | 0.00% | |
| 369 | DYHTARGET CORP | 197 | $29.2M | 0.00% | |
| 370 | IWVISHARES TR | 93 | $28.7M | 0.00% | |
| 371 | MRO*MARATHON OIL CORP | 1,000 | $28.7M | 0.00% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 423 | $28.1M | 0.00% | |
| 373 | AZNASTRAZENECA PLC | 359 | $28.0M | 0.00% | |
| 374 | FASTFASTENAL CO | 440 | $27.6M | 0.00% | |
| 375 | ESSESSEX PPTY TR INC | 101 | $27.5M | 0.00% | |
| 376 | FLEXFLEX LTD | 911 | $26.9M | 0.00% | |
| 377 | HASHASBRO INC | 458 | $26.8M | 0.00% | |
| 378 | XLVSELECT SECTOR SPDR TR | 183 | $26.7M | 0.00% | |
| 379 | AXSMAXSOME THERAPEUTICS INC | 330 | $26.6M | 0.00% | |
| 380 | SAPSAP SE | 132 | $26.6M | 0.00% | |
| 381 | AONAON PLC | 87 | $25.5M | 0.00% | |
| 382 | GOLFACUSHNET HLDGS CORP | 400 | $25.4M | 0.00% | |
| 383 | DKSDICKS SPORTING GOODS INC | 118 | $25.4M | 0.00% | |
| 384 | NEMNEWMONT CORP | 600 | $25.1M | 0.00% | |
| 385 | VCITVANGUARD SCOTTSDALE FDS | 311 | $24.9M | 0.00% | |
| 386 | GWWGRAINGER W W INC | 27 | $24.3M | 0.00% | |
| 387 | HUBSHUBSPOT INC | 41 | $24.2M | 0.00% | |
| 388 | VGLTVANGUARD SCOTTSDALE FDS | 414 | $23.9M | 0.00% | |
| 389 | NTAPNETAPP INC | 183 | $23.6M | 0.00% | |
| 390 | TXTTEXTRON INC | 274 | $23.5M | 0.00% | |
| 391 | NRKNUVEEN NEW YORK AMT QLT MUNI | 2,077 | $23.0M | 0.00% | |
| 392 | TPRTAPESTRY INC | 530 | $22.7M | 0.00% | |
| 393 | SOLVSOLVENTUM CORP | 427 | $22.6M | 0.00% | |
| 394 | EOGEOG RES INC | 179 | $22.5M | 0.00% | |
| 395 | LHXL3HARRIS TECHNOLOGIES INC | 100 | $22.5M | 0.00% | |
| 396 | GMGENERAL MTRS CO | 478 | $22.2M | 0.00% | |
| 397 | AQLTISHARES TR | 965 | $21.8M | 0.00% | |
| 398 | JLLJONES LANG LASALLE INC | 106 | $21.8M | 0.00% | |
| 399 | ARWRARROWHEAD PHARMACEUTICALS IN | 820 | $21.3M | 0.00% | |
| 400 | ODFLOLD DOMINION FREIGHT LINE IN | 120 | $21.2M | 0.00% |