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)

StockValue
APTVAptiv plc
$1.0B
VBKVANGUARD SMALL-CAP GROWTH ETF
$1.0B
CATCaterpillar
$988.8M
EMREmerson Electric
$966.3M
LLYLilly
$867.5M
MRKMerck
$861.4M
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$847.9M
EQIXEQUINIX INC COM
$819.4M
IWDISHARES RUSSELL 1000 VALUE ETF
$809.8M
PPGPPG
$760.5M
PLDPROLOGIS INC. COM
$751.7M
GEVGE Vernova
$733.7M
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$721.0M
IJRiShares S&P Small Cap 600
$703.6M
COSTCostco Companies
$694.5M
ILMNIllumina
$663.2M
VWOVanguard Emerging Markets
$662.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$641.4M
4I1Philip Morris Int'l
$639.1M
IEMGiShares Core MSCI Emerging Markets
$630.0M
NBTBNBT Bancorp
$623.3M
ARMARM HOLDINGS PLC SPONSORED ADS
$616.4M
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$590.8M
SLBSchlumberger
$574.1M
QQQMINVESCO NASDAQ 100 ETF
$551.2M
ITTITT
$529.1M
NEENextEra Energy
$504.6M
DFACDFA Tax Advantaged US Core Equity 2
$503.1M
UNHUnitedHealth Group
$491.2M
WFCWells Fargo
$490.8M
EFXEquifax
$478.6M
AVGOBroadcom
$471.6M
SDYSPDR S&P Dividend ETF IV
$456.4M
NFLXNetflix
$453.2M
FELEFranklin Electric
$448.3M
ORCLOracle
$434.9M
GSGoldman Sachs
$415.1M
TXNTexas Instruments
$396.7M
GWREGuidewire Software
$396.2M
HONHoneywell Int'l
$394.2M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$392.7M
VBRVanguard Small Cap Value ETF
$389.1M
TAT&T
$388.6M
CARRCarrier Global
$380.8M
BACVerizon
$380.5M
BMYBristol Myers-Squibb
$379.0M
QCOMQualcomm
$378.1M
INGRIngredion
$374.2M
AMGNAmgen
$366.2M
RGAReinsurance Group
$364.3M
HDVISHARES CORE HIGH DIVIDEND ETF
$357.2M
AROWArrow Financial
$353.4M
MOAltria
$342.1M
BRBroadridge Financial Solutions
$336.0M
MTUMiShares MSCI USA Momentum Factor
$331.1M
DFUSDFA Tax Managed US Equity
$324.3M
TTTrane Technologies
$322.2M
BIPBrookfield Infrastructure Partners LP
$320.5M
CPCanadian Pacific Kansas City
$316.3M
GQ9SPDR Gold Trust
$314.5M
HUBBHUBBELL INC COM
$309.6M
T7DTRANSDIGM GROUP INC COM
$299.1M
AMLPALERIAN MLP ETF
$296.1M
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$294.5M
MDLZMondelez
$282.5M
CRMSalesforce
$282.1M
VOVanguard Mid Cap Index Fund ETF
$275.9M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$275.3M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$274.9M
DUKDuke Energy
$269.9M
DFUVDFA Tax-Managed US Marketwide Value
$264.7M
BABoeing
$263.7M
SUSuncor
$262.6M
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$253.9M
ULUnilever PLC
$252.8M
MNSTMONSTER BEVERAGE CORP NEW COM
$252.2M
MTXMinerals Tech
$251.5M
ALSAllstate
$249.3M
BAMBrookfield Asset Management
$243.6M
A4SAmeriprise
$243.2M
SCHRSchwab Interm Gov't ETF
$242.9M
MTBM & T Bank
$242.2M
AFWAlign Technology
$238.7M
LNTAlliant Energy
$228.6M
MSCIMSCI INC COM
$222.0M
WMWaste Management
$221.6M
MMM3M Company
$220.7M
CTSHCognizant Tech
$220.3M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$218.5M
NRTNorth European Royalty Trust
$215.9M
BACBank of America
$215.7M
OTISOtis Worldwide
$213.0M
NINisource
$209.1M
IVWiShares S&P 500/Barra Growth
$208.8M
VVVANGUARD LARGE-CAP ETF
$208.5M
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$207.7M
PAYXPaychex
$206.1M
BKBank of New York
$200.1M
ACNAccenture
$198.8M
FISVFISERV INC COM
$195.6M
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