Washington Trust Advisors, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2T
Holdings
665
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAptiv plc | 16,981 | $1.0B | 0.09% | |
| 102 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,662 | $1.0B | 0.09% | |
| 103 | CATCaterpillar | 2,726 | $988.8M | 0.08% | |
| 104 | EMREmerson Electric | 7,797 | $966.3M | 0.08% | |
| 105 | LLYLilly | 1,124 | $867.5M | 0.07% | |
| 106 | MRKMerck | 8,659 | $861.4M | 0.07% | |
| 107 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 28,550 | $847.9M | 0.07% | |
| 108 | EQIXEQUINIX INC COM | 869 | $819.4M | 0.07% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,374 | $809.8M | 0.07% | |
| 110 | PPGPPG | 6,367 | $760.5M | 0.06% | |
| 111 | PLDPROLOGIS INC. COM | 7,112 | $751.7M | 0.06% | |
| 112 | GEVGE Vernova | 2,231 | $733.7M | 0.06% | |
| 113 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,260 | $721.0M | 0.06% | |
| 114 | IJRiShares S&P Small Cap 600 | 6,107 | $703.6M | 0.06% | |
| 115 | COSTCostco Companies | 758 | $694.5M | 0.06% | |
| 116 | ILMNIllumina | 4,963 | $663.2M | 0.06% | |
| 117 | VWOVanguard Emerging Markets | 15,033 | $662.0M | 0.06% | |
| 118 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,476 | $641.4M | 0.05% | |
| 119 | 4I1Philip Morris Int'l | 5,310 | $639.1M | 0.05% | |
| 120 | IEMGiShares Core MSCI Emerging Markets | 12,065 | $630.0M | 0.05% | |
| 121 | NBTBNBT Bancorp | 13,050 | $623.3M | 0.05% | |
| 122 | ARMARM HOLDINGS PLC SPONSORED ADS | 4,997 | $616.4M | 0.05% | |
| 123 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 14,316 | $590.8M | 0.05% | |
| 124 | SLBSchlumberger | 14,975 | $574.1M | 0.05% | |
| 125 | QQQMINVESCO NASDAQ 100 ETF | 2,619 | $551.2M | 0.05% | |
| 126 | ITTITT | 3,703 | $529.1M | 0.04% | |
| 127 | NEENextEra Energy | 7,038 | $504.6M | 0.04% | |
| 128 | DFACDFA Tax Advantaged US Core Equity 2 | 14,546 | $503.1M | 0.04% | |
| 129 | UNHUnitedHealth Group | 971 | $491.2M | 0.04% | |
| 130 | WFCWells Fargo | 6,987 | $490.8M | 0.04% | |
| 131 | EFXEquifax | 1,878 | $478.6M | 0.04% | |
| 132 | AVGOBroadcom | 2,034 | $471.6M | 0.04% | |
| 133 | SDYSPDR S&P Dividend ETF IV | 3,455 | $456.4M | 0.04% | |
| 134 | NFLXNetflix | 508 | $453.2M | 0.04% | |
| 135 | FELEFranklin Electric | 4,600 | $448.3M | 0.04% | |
| 136 | ORCLOracle | 2,610 | $434.9M | 0.04% | |
| 137 | GSGoldman Sachs | 725 | $415.1M | 0.03% | |
| 138 | TXNTexas Instruments | 2,116 | $396.7M | 0.03% | |
| 139 | GWREGuidewire Software | 2,350 | $396.2M | 0.03% | |
| 140 | HONHoneywell Int'l | 1,745 | $394.2M | 0.03% | |
| 141 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 21,228 | $392.7M | 0.03% | |
| 142 | VBRVanguard Small Cap Value ETF | 1,963 | $389.1M | 0.03% | |
| 143 | TAT&T | 17,068 | $388.6M | 0.03% | |
| 144 | CARRCarrier Global | 5,579 | $380.8M | 0.03% | |
| 145 | BACVerizon | 9,516 | $380.5M | 0.03% | |
| 146 | BMYBristol Myers-Squibb | 6,700 | $379.0M | 0.03% | |
| 147 | QCOMQualcomm | 2,461 | $378.1M | 0.03% | |
| 148 | INGRIngredion | 2,720 | $374.2M | 0.03% | |
| 149 | AMGNAmgen | 1,405 | $366.2M | 0.03% | |
| 150 | RGAReinsurance Group | 1,705 | $364.3M | 0.03% | |
| 151 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,182 | $357.2M | 0.03% | |
| 152 | AROWArrow Financial | 12,310 | $353.4M | 0.03% | |
| 153 | MOAltria | 6,543 | $342.1M | 0.03% | |
| 154 | BRBroadridge Financial Solutions | 1,486 | $336.0M | 0.03% | |
| 155 | MTUMiShares MSCI USA Momentum Factor | 1,600 | $331.1M | 0.03% | |
| 156 | DFUSDFA Tax Managed US Equity | 5,087 | $324.3M | 0.03% | |
| 157 | TTTrane Technologies | 872 | $322.2M | 0.03% | |
| 158 | BIPBrookfield Infrastructure Partners LP | 10,083 | $320.5M | 0.03% | |
| 159 | CPCanadian Pacific Kansas City | 4,370 | $316.3M | 0.03% | |
| 160 | GQ9SPDR Gold Trust | 1,299 | $314.5M | 0.03% | |
| 161 | HUBBHUBBELL INC COM | 739 | $309.6M | 0.03% | |
| 162 | T7DTRANSDIGM GROUP INC COM | 236 | $299.1M | 0.03% | |
| 163 | AMLPALERIAN MLP ETF | 6,148 | $296.1M | 0.02% | |
| 164 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,433 | $294.5M | 0.02% | |
| 165 | MDLZMondelez | 4,730 | $282.5M | 0.02% | |
| 166 | CRMSalesforce | 844 | $282.1M | 0.02% | |
| 167 | VOVanguard Mid Cap Index Fund ETF | 1,044 | $275.9M | 0.02% | |
| 168 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,337 | $275.3M | 0.02% | |
| 169 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 4,224 | $274.9M | 0.02% | |
| 170 | DUKDuke Energy | 2,505 | $269.9M | 0.02% | |
| 171 | DFUVDFA Tax-Managed US Marketwide Value | 6,468 | $264.7M | 0.02% | |
| 172 | BABoeing | 1,490 | $263.7M | 0.02% | |
| 173 | SUSuncor | 7,361 | $262.6M | 0.02% | |
| 174 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,694 | $253.9M | 0.02% | |
| 175 | ULUnilever PLC | 4,459 | $252.8M | 0.02% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,798 | $252.2M | 0.02% | |
| 177 | MTXMinerals Tech | 3,300 | $251.5M | 0.02% | |
| 178 | ALSAllstate | 1,293 | $249.3M | 0.02% | |
| 179 | BAMBrookfield Asset Management | 4,495 | $243.6M | 0.02% | |
| 180 | A4SAmeriprise | 457 | $243.2M | 0.02% | |
| 181 | SCHRSchwab Interm Gov't ETF | 10,000 | $242.9M | 0.02% | |
| 182 | MTBM & T Bank | 1,288 | $242.2M | 0.02% | |
| 183 | AFWAlign Technology | 1,145 | $238.7M | 0.02% | |
| 184 | LNTAlliant Energy | 3,866 | $228.6M | 0.02% | |
| 185 | MSCIMSCI INC COM | 370 | $222.0M | 0.02% | |
| 186 | WMWaste Management | 1,098 | $221.6M | 0.02% | |
| 187 | MMM3M Company | 1,710 | $220.7M | 0.02% | |
| 188 | CTSHCognizant Tech | 2,865 | $220.3M | 0.02% | |
| 189 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,724 | $218.5M | 0.02% | |
| 190 | NRTNorth European Royalty Trust | 53,432 | $215.9M | 0.02% | |
| 191 | BACBank of America | 4,907 | $215.7M | 0.02% | |
| 192 | OTISOtis Worldwide | 2,300 | $213.0M | 0.02% | |
| 193 | NINisource | 5,688 | $209.1M | 0.02% | |
| 194 | IVWiShares S&P 500/Barra Growth | 2,057 | $208.8M | 0.02% | |
| 195 | VVVANGUARD LARGE-CAP ETF | 773 | $208.5M | 0.02% | |
| 196 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 4,430 | $207.7M | 0.02% | |
| 197 | PAYXPaychex | 1,470 | $206.1M | 0.02% | |
| 198 | BKBank of New York | 2,604 | $200.1M | 0.02% | |
| 199 | ACNAccenture | 565 | $198.8M | 0.02% | |
| 200 | FISVFISERV INC COM | 952 | $195.6M | 0.02% |