Washington Trust Advisors, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.0T
Holdings
666
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 750 | $52.6M | 0.01% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC | 55 | $52.0M | 0.00% | |
| 303 | KKRKKR & CO INC | 627 | $51.9M | 0.00% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 460 | $51.7M | 0.00% | |
| 305 | COPCONOCOPHILLIPS | 442 | $51.3M | 0.00% | |
| 306 | ILCGISHARES TR | 750 | $50.9M | 0.00% | |
| 307 | FRPTFRESHPET INC | 581 | $50.4M | 0.00% | |
| 308 | JEFJEFFERIES FINL GROUP INC | 1,232 | $49.8M | 0.00% | |
| 309 | ADIANALOG DEVICES INC | 251 | $49.8M | 0.00% | |
| 310 | ALRMALARM COM HLDGS INC | 765 | $49.4M | 0.00% | |
| 311 | MSCIMSCI INC | 87 | $49.3M | 0.00% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GRP IN | 806 | $49.3M | 0.00% | |
| 313 | MAINMAIN STR CAP CORP | 1,129 | $48.8M | 0.00% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 436 | $48.7M | 0.00% | |
| 315 | MG1MGE ENERGY INC | 670 | $48.4M | 0.00% | |
| 316 | XYZBLOCK INC | 616 | $47.6M | 0.00% | |
| 317 | IWOISHARES TR | 189 | $47.6M | 0.00% | |
| 318 | IDXXIDEXX LABS INC | 84 | $46.7M | 0.00% | |
| 319 | SNPSSYNOPSYS INC | 91 | $46.7M | 0.00% | |
| 320 | DHRDANAHER CORPORATION | 200 | $46.3M | 0.00% | |
| 321 | TEAMATLASSIAN CORPORATION | 193 | $46.0M | 0.00% | |
| 322 | SCCOSOUTHERN COPPER CORP | 526 | $45.3M | 0.00% | |
| 323 | SPOTSPOTIFY TECHNOLOGY S A | 240 | $45.1M | 0.00% | |
| 324 | ZTSZOETIS INC | 227 | $44.8M | 0.00% | |
| 325 | IMOIMPERIAL OIL LTD | 780 | $44.6M | 0.00% | |
| 326 | FDSFACTSET RESH SYS INC | 92 | $43.9M | 0.00% | |
| 327 | DC4DEXCOM INC | 353 | $43.8M | 0.00% | |
| 328 | IWMISHARES TR | 217 | $43.6M | 0.00% | |
| 329 | APOAPOLLO GLOBAL MGMT INC | 462 | $43.1M | 0.00% | |
| 330 | VTIPVANGUARD MALVERN FDS | 901 | $42.8M | 0.00% | |
| 331 | XLKSELECT SECTOR SPDR TR | 217 | $41.8M | 0.00% | |
| 332 | LULULULULEMON ATHLETICA INC | 80 | $41.1M | 0.00% | |
| 333 | ETNEATON CORP PLC | 170 | $40.9M | 0.00% | |
| 334 | VXFVANGUARD INDEX FDS | 245 | $40.3M | 0.00% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 219 | $39.9M | 0.00% | |
| 336 | ELLAUDER ESTEE COS INC | 268 | $39.2M | 0.00% | |
| 337 | CPBCAMPBELL SOUP CO | 900 | $38.9M | 0.00% | |
| 338 | GATXGATX CORP | 321 | $38.6M | 0.00% | |
| 339 | PINSPINTEREST INC | 1,035 | $38.3M | 0.00% | |
| 340 | JCIJOHNSON CTLS INTL PLC | 659 | $38.0M | 0.00% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 177 | $37.3M | 0.00% | |
| 342 | DSMBNY MELLON STRATEGIC MUN BD | 6,500 | $37.1M | 0.00% | |
| 343 | LENLENNAR CORP | 249 | $37.1M | 0.00% | |
| 344 | FFIVF5 INC | 200 | $35.8M | 0.00% | |
| 345 | NVSNNOVARTIS AG | 349 | $35.2M | 0.00% | |
| 346 | SYYSYSCO CORP | 477 | $34.9M | 0.00% | |
| 347 | WMBWILLIAMS COS INC | 1,000 | $34.8M | 0.00% | |
| 348 | GHCGRAHAM HLDGS CO | 50 | $34.8M | 0.00% | |
| 349 | CVSCVS HEALTH CORP | 440 | $34.7M | 0.00% | |
| 350 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $34.3M | 0.00% | |
| 351 | HUBSHUBSPOT INC | 59 | $34.3M | 0.00% | |
| 352 | RIGSALPS ETF TR | 1,454 | $33.7M | 0.00% | |
| 353 | SEICSEI INVTS CO | 526 | $33.4M | 0.00% | |
| 354 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 934 | $33.0M | 0.00% | |
| 355 | GISGENERAL MLS INC | 500 | $32.6M | 0.00% | |
| 356 | XLUSELECT SECTOR SPDR TR | 511 | $32.4M | 0.00% | |
| 357 | TOTLSSGA ACTIVE ETF TR | 795 | $32.0M | 0.00% | |
| 358 | LMTLOCKHEED MARTIN CORP | 70 | $31.7M | 0.00% | |
| 359 | MCKMCKESSON CORP | 67 | $31.0M | 0.00% | |
| 360 | DTMDT MIDSTREAM INC | 560 | $30.7M | 0.00% | |
| 361 | BIVVANGUARD BD INDEX FDS | 400 | $30.6M | 0.00% | |
| 362 | KLACKLA CORP | 50 | $29.1M | 0.00% | |
| 363 | WBAWALGREENS BOOTS ALLIANCE INC | 1,100 | $28.7M | 0.00% | |
| 364 | FASTFASTENAL CO | 440 | $28.5M | 0.00% | |
| 365 | CABOCABLE ONE INC | 50 | $27.8M | 0.00% | |
| 366 | CTVACORTEVA INC | 571 | $27.4M | 0.00% | |
| 367 | SPGIS&P GLOBAL INC | 61 | $27.0M | 0.00% | |
| 368 | METMETLIFE INC | 404 | $26.7M | 0.00% | |
| 369 | AXSMAXSOME THERAPEUTICS INC | 330 | $26.3M | 0.00% | |
| 370 | FLEXFLEX LTD | 860 | $26.2M | 0.00% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE IN | 202 | $25.9M | 0.00% | |
| 372 | IWVISHARES TR | 93 | $25.5M | 0.00% | |
| 373 | WBDWARNER BROS DISCOVERY INC | 2,228 | $25.4M | 0.00% | |
| 374 | GOLFACUSHNET HLDGS CORP | 400 | $25.3M | 0.00% | |
| 375 | CNCCENTENE CORP DEL | 339 | $25.2M | 0.00% | |
| 376 | ARWRARROWHEAD PHARMACEUTICALS IN | 820 | $25.1M | 0.00% | |
| 377 | ESSESSEX PPTY TR INC | 101 | $25.0M | 0.00% | |
| 378 | XLVSELECT SECTOR SPDR TR | 183 | $25.0M | 0.00% | |
| 379 | DRIDARDEN RESTAURANTS INC | 151 | $24.8M | 0.00% | |
| 380 | HLNHALEON PLC | 2,960 | $24.4M | 0.00% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 60 | $24.3M | 0.00% | |
| 382 | MRO*MARATHON OIL CORP | 1,000 | $24.2M | 0.00% | |
| 383 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,200 | $24.0M | 0.00% | |
| 384 | HASHASBRO INC | 458 | $23.4M | 0.00% | |
| 385 | BKRBAKER HUGHES COMPANY | 673 | $23.0M | 0.00% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 290 | $22.5M | 0.00% | |
| 387 | BIIBBIOGEN INC | 86 | $22.3M | 0.00% | |
| 388 | AQLTISHARES TR | 965 | $22.2M | 0.00% | |
| 389 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $22.2M | 0.00% | |
| 390 | TXTTEXTRON INC | 274 | $22.0M | 0.00% | |
| 391 | NRKNUVEEN NEW YORK AMT QLT MUNI | 2,077 | $21.9M | 0.00% | |
| 392 | AEEAMEREN CORP | 300 | $21.7M | 0.00% | |
| 393 | SAPSAP SE | 140 | $21.6M | 0.00% | |
| 394 | GTMZOOMINFO TECHNOLOGIES INC | 1,167 | $21.6M | 0.00% | |
| 395 | NEMNEWMONT CORP | 521 | $21.6M | 0.00% | |
| 396 | DFAEDIMENSIONAL ETF TRUST | 876 | $21.1M | 0.00% | |
| 397 | 0C3ENDEAVOR GROUP HLDGS INC | 886 | $21.0M | 0.00% | |
| 398 | STWDSTARWOOD PPTY TR INC | 1,000 | $21.0M | 0.00% | |
| 399 | COTYCOTY INC | 1,654 | $20.5M | 0.00% | |
| 400 | LYBLYONDELLBASELL INDUSTRIES N | 213 | $20.2M | 0.00% |