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Name: |
Washington Trust Advisors Inc. |
City: |
WELLESLEY |
State: |
MA |
Zip: |
02481 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$139.34 |
$23,078,000 |
186,808 |
2.12% |
3,151,000 |
164,754 |
0.001 |
Semiconductor - Speci... |
|
BDX |
Becton Dickinson & Co |
17 |
- |
$236.61 |
$22,532,000 |
96,409 |
2.07% |
-1,309,000 |
63 |
0.033 |
Medical Instruments &... |
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$312.77 |
$17,947,000 |
69,549 |
1.65% |
1,179,000 |
335 |
0.031 |
Diversified Chemicals |
|
MSFT |
Microsoft Corp |
27 |
- |
$432.53 |
$10,954,000 |
24,508 |
1.01% |
795,000 |
361 |
0 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$533.16 |
$10,686,000 |
21,367 |
0.98% |
468,000 |
110 |
0.002 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$394.25 |
$9,523,000 |
25,461 |
0.88% |
762,000 |
8 |
0.009 |
Closed - End Fund - E... |
|
VEEV |
Veeva Systems Inc |
38 |
- |
$214.74 |
$8,424,000 |
46,031 |
0.77% |
-1,273,000 |
4,177 |
0.034 |
Healthcare Informatio... |
|
SNOW |
Snowflake Inc. |
41 |
- |
$118.99 |
$7,317,000 |
54,161 |
0.67% |
84,000 |
9,402 |
0.019 |
N/A |
|
SPHR |
Sphere Entertainment Co |
43 |
- |
$42.42 |
$6,895,000 |
196,672 |
0.63% |
-2,071,000 |
13,989 |
0.58 |
N/A |
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$224.41 |
$6,521,000 |
32,241 |
0.6% |
184,000 |
604 |
0.001 |
Domestic Money Center... |
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$173.30 |
$5,889,000 |
36,712 |
0.54% |
-74,000 |
100 |
0.007 |
Closed - End Fund - E... |
|
ARE |
Alexandria Real Estate Equi... |
49 |
- |
$113.41 |
$4,051,000 |
34,633 |
0.37% |
3,486,000 |
30,249 |
0.02 |
REIT - Office |
|
IBM |
International Business Mach... |
50 |
- |
$204.90 |
$3,862,000 |
22,328 |
0.35% |
-401,000 |
3 |
0.003 |
Diversified Computer ... |
|
PEN |
Penumbra Inc |
52 |
- |
$211.29 |
$3,773,000 |
20,965 |
0.35% |
2,658,000 |
15,969 |
0.058 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$2,725,000 |
55,137 |
0.25% |
97,000 |
2,753 |
0.002 |
Closed - End Fund - F... |
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$239.06 |
$2,022,000 |
9,275 |
0.19% |
-68,000 |
131 |
0.005 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$78.45 |
$1,835,000 |
23,750 |
0.17% |
51,000 |
674 |
0.006 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$385.12 |
$1,719,000 |
4,715 |
0.16% |
288,000 |
470 |
0.002 |
Closed - End Fund - E... |
|
XYL |
Xylem Inc. |
83 |
- |
$130.22 |
$1,312,000 |
9,673 |
0.12% |
71,000 |
71 |
0.004 |
Diversified Machinery |
|
BLK |
BlackRock Inc A |
85 |
- |
$979.87 |
$1,216,000 |
1,545 |
0.11% |
39,000 |
133 |
0.001 |
Investment Brokerage ... |
|
CVX |
Chevron Corp |
87 |
- |
$148.05 |
$1,112,000 |
7,109 |
0.1% |
1,000 |
67 |
0 |
Integrated Oil & Gas |
|
DFAU |
Dfa Dimensional Us Core Equ... |
89 |
- |
$0.00 |
$1,077,000 |
28,727 |
0.1% |
1,060,000 |
28,262 |
0.003 |
N/A |
|
UNP |
Union Pacific Corp |
94 |
- |
$232.17 |
$1,053,000 |
4,652 |
0.1% |
-71,000 |
82 |
0.001 |
Railroads |
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$62.72 |
$970,000 |
16,577 |
0.09% |
47,000 |
1,379 |
0.001 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
98 |
- |
$846.83 |
$935,000 |
1,033 |
0.09% |
133,000 |
2 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
111 |
- |
$879.09 |
$671,000 |
789 |
0.06% |
127,000 |
47 |
0 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$550.62 |
$669,000 |
1,210 |
0.06% |
32,000 |
113 |
0 |
Medical Laboratories ... |
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$115.81 |
$648,000 |
6,077 |
0.06% |
34,000 |
521 |
0.001 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
115 |
- |
$79.09 |
$627,000 |
8,857 |
0.06% |
329,000 |
4,200 |
0 |
Electric Utilities |
|
IWD |
iShares Russell 1000 Value |
116 |
- |
$189.13 |
$605,000 |
3,468 |
0.06% |
221,000 |
1,322 |
0.001 |
Closed - End Fund - E... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
119 |
- |
$0.00 |
$581,000 |
13,977 |
0.05% |
367,000 |
8,883 |
0.016 |
N/A |
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$507,000 |
2,561 |
0.05% |
59,000 |
11 |
0 |
Auto Manufacturers |
|
BRK.B |
Berkshire Hathaway B |
127 |
- |
$454.96 |
$486,000 |
1,195 |
0.04% |
370,000 |
920 |
0 |
Property & Casualty I... |
|
SDY |
streetTRACKS Series Trust -... |
133 |
- |
$138.98 |
$439,000 |
3,455 |
0.04% |
-4,000 |
78 |
0.002 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
136 |
- |
$204.20 |
$405,000 |
1,895 |
0.04% |
55,000 |
189 |
0 |
Conglomerates |
|
TXN |
Texas Instruments Inc |
138 |
- |
$207.93 |
$393,000 |
2,019 |
0.04% |
76,000 |
200 |
0 |
Semiconductor- Broad... |
|
AMGN |
Amgen Inc |
140 |
- |
$315.54 |
$377,000 |
1,208 |
0.03% |
36,000 |
9 |
0 |
Biotechnology |
|
RGA |
Reinsurance Group of Americ... |
143 |
- |
$214.92 |
$347,000 |
1,692 |
0.03% |
22,000 |
7 |
0.002 |
Life & Health Insurance |
|
MDLZ |
Mondelez International Inc |
155 |
- |
$69.79 |
$306,000 |
4,669 |
0.03% |
-1,000 |
281 |
0 |
Food - Major Diversified |
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$52.66 |
$302,000 |
7,282 |
0.03% |
-92,000 |
8 |
0 |
Drug Manufacturers - ... |
|
ALGN |
Align Technology Inc |
169 |
- |
$210.86 |
$262,000 |
1,085 |
0.02% |
-17,000 |
235 |
0.001 |
Medical Appliances & ... |
|
DFAI |
Dfa Dimensional Internation... |
170 |
- |
$0.00 |
$258,000 |
8,694 |
0.02% |
240,000 |
8,114 |
0.001 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
173 |
- |
$178.19 |
$251,000 |
1,527 |
0.02% |
-7,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
179 |
- |
$64.98 |
$242,000 |
4,034 |
0.02% |
124,000 |
2,144 |
0 |
N/A |
|
BAC |
Bank of America Corp |
182 |
- |
$42.31 |
$223,000 |
5,603 |
0.02% |
11,000 |
9 |
0 |
Domestic Money Center... |
|
SCHD |
Schwab US Dividend Equity ETF |
194 |
- |
$28.18 |
$204,000 |
2,629 |
0.02% |
194,000 |
2,504 |
0.001 |
N/A |
|
INTU |
Intuit Inc |
213 |
- |
$621.11 |
$161,000 |
245 |
0.01% |
44,000 |
65 |
0 |
Application Software |
|
NI |
NiSource Inc |
214 |
- |
$35.13 |
$160,000 |
5,545 |
0.01% |
9,000 |
94 |
0.001 |
Multi Utilities |
|
BK |
Bank of New York Mellon Corp |
215 |
- |
$75.93 |
$155,000 |
2,594 |
0.01% |
13,000 |
123 |
0 |
Domestic Money Center... |
|
ETN |
Eaton Corp |
217 |
- |
$342.81 |
$151,000 |
481 |
0.01% |
29,000 |
91 |
0.004 |
Diversified Machinery |
|
ADSK |
Autodesk Inc |
226 |
- |
$288.82 |
$134,000 |
542 |
0.01% |
1,000 |
30 |
0.001 |
Technical & System So... |
|
KMB |
Kimberly Clark Corp |
232 |
- |
$134.41 |
$125,000 |
905 |
0.01% |
34,000 |
200 |
0 |
Paper & Paper Products |
|
SHW |
Sherwin Williams Co |
233 |
- |
$361.89 |
$122,000 |
409 |
0.01% |
4,000 |
68 |
0 |
General Building Mate... |
|
MA |
MasterCard Inc A |
237 |
- |
$513.69 |
$115,000 |
261 |
0.01% |
15,000 |
53 |
0 |
Business Services |
|
IWP |
iShares Tr Russell MidCap Gr |
241 |
- |
$121.23 |
$111,000 |
1,008 |
0.01% |
31,000 |
307 |
0.002 |
Closed - End Fund - E... |
|
DTE |
DTE Energy Co |
248 |
- |
$124.14 |
$103,000 |
924 |
0.01% |
2,000 |
27 |
0 |
Electric Utilities |
|
IWR |
iShares Tr Rssll MidCap Indx |
253 |
- |
$88.80 |
$99,000 |
1,219 |
0.01% |
39,000 |
508 |
0 |
Closed - End Fund - E... |
|
WDAY |
Workday, Inc. |
261 |
- |
$238.28 |
$89,000 |
398 |
0.01% |
1,000 |
77 |
0 |
Application Software |
|
SPOT |
Spotify Technology SA |
265 |
- |
$394.02 |
$84,000 |
267 |
0.01% |
21,000 |
27 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
268 |
- |
$230.12 |
$81,000 |
355 |
0.01% |
68,000 |
288 |
0.001 |
Semiconductor- Broad... |
|
DFAE |
Dfa Dimensional Emerging Co... |
269 |
- |
$0.00 |
$81,000 |
3,112 |
0.01% |
59,000 |
2,228 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
270 |
- |
$83.27 |
$80,000 |
988 |
0.01% |
5,000 |
5 |
0 |
Diversified Chemicals |
|
VNQ |
Vanguard REIT Index VIPERs |
273 |
- |
$95.77 |
$76,000 |
903 |
0.01% |
1,000 |
38 |
0 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
275 |
- |
$109.91 |
$74,000 |
699 |
0.01% |
40,000 |
350 |
0 |
Drug Manufacturers - ... |
|
BSX |
Boston Scientific Corp |
277 |
- |
$83.99 |
$72,000 |
931 |
0.01% |
19,000 |
159 |
0 |
Medical Instruments &... |
|
KKR |
KKR Financial Holdings LLC |
278 |
- |
$140.18 |
$71,000 |
677 |
0.01% |
9,000 |
57 |
0 |
Asset Management |
|
TRV |
Travelers Companies Inc |
279 |
- |
$250.09 |
$70,000 |
342 |
0.01% |
-8,000 |
2 |
0.001 |
Property & Casualty I... |
|
URTH |
iShares Msci World |
283 |
- |
$156.27 |
$68,000 |
462 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
287 |
- |
$48.78 |
$66,000 |
1,368 |
0.01% |
23,000 |
467 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
293 |
- |
$151.79 |
$63,000 |
420 |
0.01% |
4,000 |
14 |
0 |
Diversified Electronics |
|
IDXX |
Idexx Laboratories Inc |
297 |
- |
$451.08 |
$61,000 |
124 |
0.01% |
15,000 |
40 |
0 |
Diagnostic Substances |
|
SHOP |
Shopify Inc |
299 |
- |
$80.01 |
$59,000 |
890 |
0.01% |
2,000 |
154 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
303 |
- |
$55.73 |
$56,000 |
896 |
0.01% |
-19,000 |
870 |
0 |
Restaurants |
|
CNQ |
Canadian Natural Resource (... |
306 |
- |
$34.19 |
$55,000 |
1,534 |
0.01% |
-1,000 |
798 |
0 |
Independent Oil & Gas |
|
SNPS |
Synopsys Inc |
307 |
- |
$536.42 |
$54,000 |
90 |
0% |
15,000 |
21 |
0 |
Technical & System So... |
|
ICE |
Intercontinental Exchange Inc |
308 |
- |
$166.53 |
$54,000 |
391 |
0% |
25,000 |
181 |
0 |
Business Services |
|
SWKS |
Skyworks Solutions Inc |
319 |
- |
$89.99 |
$50,000 |
466 |
0% |
0 |
4 |
0 |
Semiconductor - Integ... |
|
ALRM |
Alarm.com Holdings, Inc. |
323 |
- |
$54.35 |
$49,000 |
776 |
0% |
-6,000 |
11 |
0.002 |
N/A |
|
SYY |
SYSCO Corp |
325 |
- |
$74.25 |
$48,000 |
679 |
0% |
0 |
83 |
0 |
Food Wholesale |
|
SQ |
Square Inc |
326 |
- |
$73.29 |
$45,000 |
702 |
0% |
-11,000 |
44 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
330 |
- |
$56.39 |
$44,000 |
740 |
0% |
9,000 |
300 |
0 |
Drug Stores |
|
NCLH |
Norwegian Cruise Line Holdi... |
334 |
- |
$23.84 |
$41,000 |
2,200 |
0% |
16,000 |
1,000 |
0.002 |
N/A |
|
AME |
Ametek Inc |
342 |
- |
$168.91 |
$39,000 |
233 |
0% |
2,000 |
28 |
0 |
Industrial Electrical... |
|
MET |
MetLife Inc |
345 |
- |
$83.18 |
$37,000 |
525 |
0% |
-1,000 |
11 |
0 |
Life & Health Insurance |
|
BIIB |
Biogen Idec Inc |
352 |
- |
$181.18 |
$35,000 |
151 |
0% |
15,000 |
57 |
0 |
Biotechnology |
|
EBAY |
eBay Inc |
357 |
- |
$62.63 |
$33,000 |
609 |
0% |
3,000 |
50 |
0 |
Internet Software & S... |
|
TTWO |
Take-Two Interactive |
361 |
- |
$162.89 |
$32,000 |
205 |
0% |
12,000 |
72 |
0 |
Technical & System So... |
|
HLN |
Haleon plc |
365 |
- |
$9.80 |
$31,000 |
3,811 |
0% |
2,000 |
387 |
0.001 |
N/A |
|
TGT |
Target Corp |
369 |
- |
$148.52 |
$29,000 |
197 |
0% |
-3,000 |
19 |
0 |
Discount, Variety Stores |
|
AZN |
AstraZeneca Plc (ADR) |
372 |
- |
$72.83 |
$28,000 |
359 |
0% |
23,000 |
278 |
0 |
Drug Manufacturers - ... |
|
AON |
Aon Plc |
381 |
- |
$369.47 |
$26,000 |
87 |
0% |
12,000 |
46 |
0 |
Life & Health Insurance |
|
DKS |
Dicks Sporting Goods Inc |
384 |
- |
$200.88 |
$25,000 |
118 |
0% |
-1,000 |
4 |
0 |
Sporting Goods Stores |
|
EOG |
EOG Resources Inc |
391 |
- |
$120.52 |
$23,000 |
179 |
0% |
4,000 |
27 |
0.003 |
Independent Oil & Gas |
|
GM |
General Motors Co |
398 |
- |
$42.66 |
$22,000 |
478 |
0% |
3,000 |
56 |
0 |
Auto Manufacturers |
|
JLL |
Jones Lang Lasalle Inc |
396 |
- |
$275.25 |
$22,000 |
106 |
0% |
7,000 |
28 |
0 |
Property Management |
|
COTY |
Coty Inc. |
414 |
- |
$7.64 |
$18,000 |
1,829 |
0% |
-3,000 |
41 |
0 |
Personal Products |
|
SPG |
Simon Property Group Inc |
423 |
- |
$172.08 |
$15,000 |
102 |
0% |
0 |
8 |
0 |
REIT - Retail |
|
AES |
AES Corporation |
431 |
- |
$16.42 |
$14,000 |
793 |
0% |
2,000 |
103 |
0 |
Electric Utilities |
|
GTLB |
Gitlab Inc. |
465 |
- |
$54.56 |
$10,000 |
205 |
0% |
0 |
38 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
477 |
- |
$112.45 |
$9,000 |
99 |
0% |
4,000 |
41 |
0 |
N/A |
|