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 |
|---|---|---|---|---|---|
| 301 | VTIPVanguard Short Inflation Protected ETF | 1,368 | $66.2M | 0.01% | |
| 302 | MAINMain Street Capital Corp | 1,129 | $66.1M | 0.01% | |
| 303 | PHOPowerShares Water Resources | 980 | $64.5M | 0.01% | |
| 304 | IRIngersoll Rand | 705 | $63.8M | 0.01% | |
| 305 | MG1MGE Energy | 670 | $63.0M | 0.01% | |
| 306 | EXPDExpeditors Int'l | 545 | $60.4M | 0.01% | |
| 307 | GILDGilead Sciences | 650 | $60.0M | 0.01% | |
| 308 | URTHiShares MSCI EFT World | 374 | $58.2M | 0.00% | |
| 309 | TIPiShares TIPS Bond ETF | 536 | $57.1M | 0.00% | |
| 310 | VYMVanguard Hi Div Yield Index ETF | 447 | $57.0M | 0.00% | |
| 311 | ICEIntercontinental Exchange | 382 | $57.0M | 0.00% | |
| 312 | NCLHNorwegian Cruise Lines | 2,200 | $56.6M | 0.00% | |
| 313 | VMCVULCAN MATLS CO COM | 208 | $53.5M | 0.00% | |
| 314 | AOAiShares Core Aggressive ETF | 691 | $52.9M | 0.00% | |
| 315 | FICOFAIR ISAAC CORP COM | 26 | $52.3M | 0.00% | |
| 316 | EBAEBAY INC. COM | 839 | $52.0M | 0.00% | |
| 317 | TMUST-MOBILE US INC COM | 232 | $51.2M | 0.00% | |
| 318 | DOWDow Chemical | 1,276 | $51.2M | 0.00% | |
| 319 | QUALiShares MSCI USA Quality Factor ETF | 286 | $50.9M | 0.00% | |
| 320 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 217 | $50.5M | 0.00% | |
| 321 | FFIVF5 Networks | 200 | $50.3M | 0.00% | |
| 322 | WMBWilliams Cos | 920 | $49.8M | 0.00% | |
| 323 | GATXGATX | 321 | $49.7M | 0.00% | |
| 324 | HLTHILTON WORLDWIDE HLDGS INC COM | 200 | $49.4M | 0.00% | |
| 325 | GSKGlaxo Smithkline | 1,456 | $49.2M | 0.00% | |
| 326 | SNPSSYNOPSYS INC COM | 100 | $48.4M | 0.00% | |
| 327 | IMOImperial Oil | 780 | $48.0M | 0.00% | |
| 328 | IWMISHARES RUSSELL 2000 ETF | 217 | $47.9M | 0.00% | |
| 329 | MDTMedtronic PLC | 600 | $47.9M | 0.00% | |
| 330 | RYNRayonier | 1,829 | $47.7M | 0.00% | |
| 331 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 828 | $47.5M | 0.00% | |
| 332 | TFCTruist Financial | 1,094 | $47.5M | 0.00% | |
| 333 | ALRMAlarm.Com | 776 | $47.2M | 0.00% | |
| 334 | FRPTFreshpet | 318 | $47.1M | 0.00% | |
| 335 | VXFVanguard Extended Market | 245 | $46.5M | 0.00% | |
| 336 | TPRTAPESTRY INC COM | 704 | $46.0M | 0.00% | |
| 337 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 246 | $45.3M | 0.00% | |
| 338 | NVONOVO-NORDISK A S ADR | 518 | $44.6M | 0.00% | |
| 339 | SYYSysco Corporation | 578 | $44.2M | 0.00% | |
| 340 | FDSFACTSET RESH SYS INC COM | 91 | $43.7M | 0.00% | |
| 341 | GHCGraham Holdings | 50 | $43.6M | 0.00% | |
| 342 | SEICSEI INVTS CO COM | 519 | $42.8M | 0.00% | |
| 343 | APOAPOLLO GLOBAL MGMT INC COM | 259 | $42.8M | 0.00% | |
| 344 | AWMSkyworks Solutions | 473 | $41.9M | 0.00% | |
| 345 | CRCCanadian Natural Resources | 1,357 | $41.9M | 0.00% | |
| 346 | VTVanguard Total World Stock ETF | 345 | $40.5M | 0.00% | |
| 347 | HLNHilton Hotels 8 | 4,147 | $39.6M | 0.00% | |
| 348 | JPSTJPMorgan Ultra-Short Income ETF | 763 | $38.4M | 0.00% | |
| 349 | CPBCampbell Soup | 900 | $37.7M | 0.00% | |
| 350 | BIPCBrookfield Infra Partners Cl A | 934 | $37.4M | 0.00% | |
| 351 | XLFFinancial Select Sector SPDR Fund | 759 | $36.7M | 0.00% | |
| 352 | XLIIndustrial Select Sector SPDR | 273 | $36.0M | 0.00% | |
| 353 | METMETLIFE INC COM | 427 | $35.0M | 0.00% | |
| 354 | DHRDanaher | 150 | $34.4M | 0.00% | |
| 355 | LMTLockheed Martin | 70 | $34.0M | 0.00% | |
| 356 | NVSNNovartis | 346 | $33.7M | 0.00% | |
| 357 | ADIAnalog Devices | 155 | $32.9M | 0.00% | |
| 358 | GMGENERAL MTRS CO COM | 614 | $32.7M | 0.00% | |
| 359 | FLEXFLEX LTD ORD | 848 | $32.6M | 0.00% | |
| 360 | CTVACorteva | 571 | $32.5M | 0.00% | |
| 361 | XLUUTILITIES SELECT SECTOR SPDR FUND | 426 | $32.2M | 0.00% | |
| 362 | GISGeneral Mills | 500 | $31.9M | 0.00% | |
| 363 | FASTFastenal | 440 | $31.6M | 0.00% | |
| 364 | KLACKLA Tencor | 50 | $31.5M | 0.00% | |
| 365 | DYHTarget | 233 | $31.5M | 0.00% | |
| 366 | TOTLSPDR Doubleline Total Return TTCL ETF | 795 | $31.3M | 0.00% | |
| 367 | MCKMCKESSON CORP COM | 55 | $31.2M | 0.00% | |
| 368 | ZTSZoetis | 191 | $31.1M | 0.00% | |
| 369 | IWViShares Russell 3000 Index | 93 | $31.1M | 0.00% | |
| 370 | AGGIshares Core Us Aggregate Bond Etf | 314 | $30.4M | 0.00% | |
| 371 | EPAMEPAM Systems | 125 | $29.2M | 0.00% | |
| 372 | ESSEssex Property Trust | 101 | $28.8M | 0.00% | |
| 373 | HWMHowmet Aerospace | 262 | $28.7M | 0.00% | |
| 374 | SCHWSCHWAB CHARLES CORP COM | 387 | $28.6M | 0.00% | |
| 375 | TELTE CONNECTIVITY PLC ORD SHS | 200 | $28.6M | 0.00% | |
| 376 | SOLVSolventum | 427 | $28.2M | 0.00% | |
| 377 | BKRBaker Hughes | 687 | $28.2M | 0.00% | |
| 378 | LENLENNAR CORP CL A | 205 | $28.0M | 0.00% | |
| 379 | AXSMAxsome Therapeutics | 330 | $27.9M | 0.00% | |
| 380 | STZConstellation Brands Inc Cl A | 125 | $27.6M | 0.00% | |
| 381 | AMATApplied Materials | 168 | $27.3M | 0.00% | |
| 382 | ALNYALNYLAM PHARMACEUTICALS INC COM | 114 | $26.8M | 0.00% | |
| 383 | HASHasbro | 458 | $25.6M | 0.00% | |
| 384 | PINSPINTEREST INC CL A | 880 | $25.5M | 0.00% | |
| 385 | MRVLMARVELL TECHNOLOGY INC COM | 231 | $25.5M | 0.00% | |
| 386 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 128 | $25.1M | 0.00% | |
| 387 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 286 | $24.3M | 0.00% | |
| 388 | JCIJOHNSON CTLS INTL PLC SHS | 305 | $24.1M | 0.00% | |
| 389 | CRWDCrowdStrike | 69 | $23.6M | 0.00% | |
| 390 | RCLRoyal Caribbean Cruises | 100 | $23.1M | 0.00% | |
| 391 | CMECME Group | 99 | $23.0M | 0.00% | |
| 392 | VGLTVanguard Long Term Gov't Bond ETF | 414 | $22.9M | 0.00% | |
| 393 | SAPSAP SE SPON ADR | 92 | $22.6M | 0.00% | |
| 394 | JLLJONES LANG LASALLE INC COM | 88 | $22.2M | 0.00% | |
| 395 | AQLTISHARES U.S. TREASURY BOND ETF | 965 | $22.2M | 0.00% | |
| 396 | EOGEOG Resources | 179 | $21.9M | 0.00% | |
| 397 | WBSWebster Financial | 386 | $21.3M | 0.00% | |
| 398 | AONAON PLC SHS CL A | 59 | $21.2M | 0.00% | |
| 399 | ONON SEMICONDUCTOR CORP COM | 328 | $20.7M | 0.00% | |
| 400 | TJXTJX Cos. | 170 | $20.5M | 0.00% |