Washington Trust Advisors, Inc. Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$974.5B

Holdings

674

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (674 positions)

#StockSharesValue% PortfolioType
101
NRDYNERDY INC
913$00.00%
102
TXTTEXTRON INC
233$00.00%
103
FOXAFOX CORP
358$00.00%
104
XLVSELECT SECTOR SPDR TR
480$00.00%
105
BOOTBOOT BARN HLDGS INC
75$00.00%
106
ITGARTNER INC
114$00.00%
107
ISIIONIS PHARMACEUTICALS INC
258$00.00%
108
LINLINDE PLC
572$00.00%
109
NDQINVESCO QQQ TR
175$00.00%
110
AWRAMER STATES WTR CO
100$00.00%
111
TXRHTEXAS ROADHOUSE INC
911$00.00%
112
SPGIS&P GLOBAL INC
61$00.00%
113
MCKMCKESSON CORP
67$00.00%
114
CRLCHARLES RIV LABS INTL INC
68$00.00%
115
IYGISHARES TR
64$00.00%
116
BHVNBIOHAVEN LTD
205$00.00%
117
LSCCLATTICE SEMICONDUCTOR CORP
125$00.00%
118
AEEAMEREN CORP
68$00.00%
119
IWNISHARES TR
1,240$00.00%
120
ARGXARGENX SE
7$00.00%
121
SDYSPDR SER TR
3,377$00.00%
122
DFAIDIMENSIONAL ETF TRUST
504$00.00%
123
CATCATERPILLAR INC
3,232$00.00%
124
AROWARROW FINL CORP
14,210$00.00%
125
STWDSTARWOOD PPTY TR INC
1,000$00.00%
126
SPGSIMON PPTY GROUP INC NEW
90$00.00%
127
IWVISHARES TR
93$00.00%
128
53SBRIDGE INVT GROUP HLDGS INC
270$00.00%
129
EIXEDISON INTL
1,714$00.00%
130
NTRNUTRIEN LTD
2,676$00.00%
131
MFCMANULIFE FINL CORP
539$00.00%
132
TDWTIDEWATER INC NEW
47$00.00%
133
LAWCS DISCO INC
397$00.00%
134
A4SAMERIPRISE FINL INC
608$00.00%
135
SHWSHERWIN WILLIAMS CO
376$00.00%
136
RYNRAYONIER INC
1,829$00.00%
137
PTCTPTC THERAPEUTICS INC
103$00.00%
138
ENQENTEGRIS INC
82$00.00%
139
DTEDTE ENERGY CO
844$00.00%
140
STESTERIS PLC
14$00.00%
141
GVIISHARES TR
9,500$00.00%
142
IWRISHARES TR
711$00.00%
143
CHKPCHECK POINT SOFTWARE TECH LT
650$00.00%
144
AREALEXANDRIA REAL ESTATE EQ IN
42$00.00%
145
BNBROOKFIELD CORP
22,653$00.00%
146
APGAPI GROUP CORP
226$00.00%
147
CDWCDW CORP
19$00.00%
148
ACNACCENTURE PLC IRELAND
702$00.00%
149
VYXNCR CORP NEW
193$00.00%
150
METMETLIFE INC
404$00.00%
151
FWONALIBERTY MEDIA CORP DEL
64$00.00%
152
PODDINSULET CORP
13$00.00%
153
TMOTHERMO FISHER SCIENTIFIC INC
1,217$00.00%
154
GILDGILEAD SCIENCES INC
865$00.00%
155
DLTRDOLLAR TREE INC
32$00.00%
156
SONOSONOS INC
328$00.00%
157
AXPAMERICAN EXPRESS CO
6,756$00.00%
158
WINGWINGSTOP INC
45$00.00%
159
WFCWELLS FARGO CO NEW
7,050$00.00%
160
GLWCORNING INC
583$00.00%
161
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,125$00.00%
162
PAYXPAYCHEX INC
1,700$00.00%
163
XFEBFIRST TR EXCH TRADED FD III
487$00.00%
164
SHELSHELL PLC
3,028$00.00%
165
XYLXYLEM INC
9,552$00.00%
166
DFASDIMENSIONAL ETF TRUST
2,269$00.00%
167
MDTMEDTRONIC PLC
2,102$00.00%
168
FCXFREEPORT-MCMORAN INC
2,866$00.00%
169
TFCTRUIST FINL CORP
3,166$00.00%
170
PNFPPINNACLE FINL PARTNERS INC
83$00.00%
171
MAMASTERCARD INCORPORATED
710$00.00%
172
TOTLSSGA ACTIVE ETF TR
795$00.00%
173
MNDYMONDAY COM LTD
56$00.00%
174
CPCANADIAN PACIFIC KANSAS CITY
10,022$00.00%
175
COLDAMERICOLD REALTY TRUST INC
139$00.00%
176
GQ9SPDR GOLD TR
415$00.00%
177
AIGAMERICAN INTL GROUP INC
66$00.00%
178
XPXP INC
168$00.00%
179
RSPINVESCO EXCHANGE TRADED FD T
1,521$00.00%
180
ETNEATON CORP PLC
170$00.00%
181
KMBKIMBERLY-CLARK CORP
705$00.00%
182
TPHTRI POINTE HOMES INC
243$00.00%
183
WBAWALGREENS BOOTS ALLIANCE INC
1,100$00.00%
184
VOVANGUARD INDEX FDS
1,172$00.00%
185
AMLPALPS ETF TR
5,653$00.00%
186
SYYSYSCO CORP
534$00.00%
187
BKRBAKER HUGHES COMPANY
1,153$00.00%
188
RRRRED ROCK RESORTS INC
194$00.00%
189
EMNEASTMAN CHEM CO
36$00.00%
190
LYVLIVE NATION ENTERTAINMENT IN
176$00.00%
191
QYLDGLOBAL X FDS
15,750$00.00%
192
ALLEALLEGION PLC
101$00.00%
193
VYMVANGUARD WHITEHALL FDS
436$00.00%
194
CRMSALESFORCE INC
2,537$00.00%
195
GMGENERAL MTRS CO
372$00.00%
196
LHXL3HARRIS TECHNOLOGIES INC
98$00.00%
197
MSCIMSCI INC
78$00.00%
198
AYXEURALTERYX INC
71$00.00%
199
VPUVANGUARD WORLD FDS
1,495$00.00%
200
PHOINVESCO EXCHANGE TRADED FD T
1,080$00.00%
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