Washington Trust Advisors, Inc.
- SEC CIK
- 0001900099
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 659
- −1 vs. Q1 2024
- Portfolio value
- $1.09B
- −$2.84M (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,356 | $66.2M | 6.1% | −10,728−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 195,503 | $49.7M | 4.6% | −7,333−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 132,974 | $45.1M | 4.1% | −6,800−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 237,225 | $43.5M | 4.0% | −9,585−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 224,272 | $43.3M | 4.0% | −5,625−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,236 | $42.0M | 3.9% | −1,430−1.7% | Reduced | History |
| VVisa Inc. | Stock | 148,554 | $39.0M | 3.6% | −2,797−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 187,698 | $34.2M | 3.1% | −6,153−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,443 | $33.4M | 3.1% | −234−2.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,485 | $31.0M | 2.8% | −1,211−3.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 140,294 | $29.7M | 2.7% | −3,029−2.1% | Reduced | History |
| DEDeere & Co | Stock | 71,231 | $26.6M | 2.4% | −1,073−1.5% | Reduced | History |
| RMDResmed Inc | COM | 132,086 | $25.3M | 2.3% | −2,824−2.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 171,501 | $24.0M | 2.2% | −3,780−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 326,651 | $23.7M | 2.2% | −8,296−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 186,808 | $23.1M | 2.1% | −33,732−15.3% | ReducedConverted for a 10-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 96,409 | $22.5M | 2.1% | +63+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 130,841 | $21.6M | 2.0% | −2,537−1.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 282,128 | $18.9M | 1.7% | −10,309−3.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 69,549 | $17.9M | 1.6% | +335+0.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 51,003 | $15.8M | 1.4% | −1,000−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 199,717 | $15.5M | 1.4% | −3,655−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 111,152 | $15.2M | 1.4% | −3,467−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 150,323 | $14.9M | 1.4% | −2,138−1.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 437,518 | $12.4M | 1.1% | −2,321−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 57,791 | $11.2M | 1.0% | −1,670−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,508 | $11.0M | 1.0% | +361+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,367 | $10.7M | 1.0% | +110+0.5% | Added | – |
| ECLEcolab Inc. | Stock | 44,457 | $10.6M | 1.0% | −581−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 136,128 | $10.3M | 0.9% | −1,350−1.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 278,757 | $10.0M | 0.9% | −1,614−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 86,823 | $10.0M | 0.9% | −1,817−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,461 | $9.52M | 0.9% | +80.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20,714 | $9.21M | 0.8% | −1,489−6.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,590 | $9.03M | 0.8% | −7,787−4.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 92,171 | $8.51M | 0.8% | −2,596−2.7% | Reduced | History |
| APTVAptiv PLC | SHS | 120,801 | $8.51M | 0.8% | −2,862−2.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 46,031 | $8.42M | 0.8% | +4,177+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,116 | $7.68M | 0.7% | −770−5.2% | Reduced | History |
| CHWYChewy, Inc. | CL A | 277,529 | $7.56M | 0.7% | −15,884−5.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 54,161 | $7.32M | 0.7% | +9,402+21.0% | Added | History |
| JNJJohnson & Johnson | Stock | 49,192 | $7.19M | 0.7% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 196,672 | $6.90M | 0.6% | +13,989+7.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195,822 | $6.86M | 0.6% | −9,335−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,241 | $6.52M | 0.6% | +604+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,712 | $5.89M | 0.5% | +100+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 84,416 | $5.72M | 0.5% | −3,766−4.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 265,938 | $5.28M | 0.5% | −15,023−5.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,633 | $4.05M | 0.4% | +30,249+690.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,328 | $3.86M | 0.4% | +30.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 30,569 | $3.85M | 0.4% | −68−0.2% | Reduced | History |
| PENPenumbra Inc | COM | 20,965 | $3.77M | 0.3% | +15,969+319.6% | Added | History |
| MTNVail Resorts Inc | COM | 20,468 | $3.69M | 0.3% | −1,762−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,414 | $3.59M | 0.3% | −597−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 56,265 | $3.58M | 0.3% | −3,640−6.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,668 | $3.37M | 0.3% | −260−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,274 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 13,262 | $3.17M | 0.3% | −1,000−7.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 59,428 | $3.09M | 0.3% | −2,250−3.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,150 | $3.03M | 0.3% | −383−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,692 | $2.89M | 0.3% | −9,000−13.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,324 | $2.80M | 0.3% | −636−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,137 | $2.72M | 0.3% | +2,753+5.3% | Added | – |
| GMEDGlobus Medical Inc | Stock | 38,805 | $2.66M | 0.2% | −47,830−55.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,005 | $2.61M | 0.2% | −2,000−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,183 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,022 | $2.26M | 0.2% | −855−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,381 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,275 | $2.02M | 0.2% | +131+1.4% | Added | – |
| ICLRIcon PLC | COM | 6,160 | $1.93M | 0.2% | −34−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,750 | $1.84M | 0.2% | +674+2.9% | Added | – |
| LOWLowes Companies Inc | Stock | 7,948 | $1.75M | 0.2% | −862−9.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,715 | $1.72M | 0.2% | +470+11.1% | Added | – |
| FDXFedEx Corp | Stock | 5,624 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 69,157 | $1.52M | 0.1% | −20,425−22.8% | Reduced | – |
| EVREvercore Inc. | CLASS A | 7,245 | $1.51M | 0.1% | −100−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,329 | $1.48M | 0.1% | −75−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,182 | $1.43M | 0.1% | −236−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,207 | $1.42M | 0.1% | −56−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,112 | $1.38M | 0.1% | −2,980−13.5% | Reduced | – |
| PFEPfizer Inc | Stock | 48,856 | $1.37M | 0.1% | −807−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,381 | $1.33M | 0.1% | −325−3.7% | Reduced | History |
| XYLXylem Inc. | COM | 9,673 | $1.31M | 0.1% | +71+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,301 | $1.26M | 0.1% | −4−0.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,545 | $1.22M | 0.1% | +133+9.4% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4,200 | $1.11M | 0.1% | −100−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,109 | $1.11M | 0.1% | +67+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,977 | $1.11M | 0.1% | −201−2.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,727 | $1.08M | 0.1% | +28,262+6,077.8% | Added | – |
| MCOMoodys Corp | Stock | 2,555 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,188 | $1.07M | 0.1% | −172−3.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,804 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,506 | $1.05M | 0.1% | −23−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,652 | $1.05M | 0.1% | +82+1.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 18,279 | $977.9K | 0.1% | −1,225−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,577 | $970.1K | 0.1% | +1,379+9.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,871 | $956.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,033 | $935.2K | 0.1% | +2+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,603 | $897.4K | 0.1% | −200−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,991 | $880.3K | 0.1% | −965−10.8% | Reduced | History |
Sold out since Q1 2024 (30)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 3,670 | $388.4K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,900 | $132.2K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 2,970 | $116.5K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 13,500 | $100.8K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 189 | $51.1K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 268 | $41.3K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,022 | $39.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 6,500 | $38.1K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 193 | $37.7K | <0.1% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 1,454 | $33.3K | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 872 | $22.4K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 108 | $18.1K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 149 | $17.5K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,436 | $17.3K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 41 | $16.8K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 315 | $16.3K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 117 | $12.2K | <0.1% | – |
| ETSYEtsy Inc | COM | 162 | $11.1K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 31 | $11.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 83 | $11.1K | <0.1% | History |
| DOORMasonite International Corp | COM | 67 | $8.81K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 33 | $8.66K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 200 | $8.47K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 68 | $7.38K | <0.1% | History |
| CAECae Inc | COM | 272 | $5.62K | <0.1% | History |
| ATSATS Corp | COM | 166 | $5.60K | <0.1% | History |
| SUISun Communities Inc | COM | 37 | $4.76K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 99 | $3.91K | <0.1% | – |
| TFXTeleflex Inc | COM | 17 | $3.73K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 18 | $3.13K | <0.1% | History |