|
|
Name: |
Washington Trust Advisors Inc. |
City: |
WELLESLEY |
State: |
MA |
Zip: |
02481 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$81.31 |
$2,107,000 |
26,381 |
0.19% |
119,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
PEN |
Penumbra Inc |
88 |
- |
$190.86 |
$1,115,000 |
4,996 |
0.1% |
-142,000 |
0 |
0.014 |
N/A |
|
CVX |
Chevron Corp |
89 |
- |
$156.13 |
$1,111,000 |
7,042 |
0.1% |
61,000 |
0 |
0 |
Integrated Oil & Gas |
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$41.64 |
$1,019,000 |
24,804 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
96 |
- |
$30.03 |
$967,000 |
21,889 |
0.09% |
-133,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$246.20 |
$935,000 |
3,585 |
0.09% |
68,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
EQIX |
Equinix Inc |
108 |
- |
$764.68 |
$725,000 |
879 |
0.07% |
17,000 |
0 |
0.001 |
Telecom Services - Do... |
|
IEMG |
Ishares Core Msci Emerging ... |
115 |
- |
$52.38 |
$574,000 |
11,122 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
120 |
- |
$76.47 |
$525,000 |
6,847 |
0.05% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ITT |
ITT Corporation |
121 |
- |
$127.50 |
$504,000 |
3,703 |
0.05% |
62,000 |
0 |
0.004 |
Industrial Electrical... |
|
EFX |
Equifax Inc |
122 |
- |
$234.62 |
$502,000 |
1,878 |
0.05% |
38,000 |
0 |
0.002 |
Business Services |
|
FELE |
Franklin Electric Co Inc |
123 |
- |
$97.52 |
$491,000 |
4,600 |
0.05% |
46,000 |
0 |
0.01 |
Industrial Electrical... |
|
VBR |
Vanguard Small Cap Val VIPER |
124 |
- |
$184.16 |
$485,000 |
2,529 |
0.04% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
NBTB |
NBT Bancorp Inc |
125 |
- |
$35.63 |
$479,000 |
13,050 |
0.04% |
-68,000 |
0 |
0.03 |
Domestic Regional Banks |
|
QQQM |
Invesco Nasdaq 100 Etf |
126 |
- |
$0.00 |
$478,000 |
2,619 |
0.04% |
37,000 |
0 |
0.003 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
128 |
- |
$31.68 |
$465,000 |
14,546 |
0.04% |
40,000 |
0 |
0.002 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
131 |
- |
$129.62 |
$443,000 |
3,377 |
0.04% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
135 |
- |
$103.62 |
$388,000 |
3,670 |
0.04% |
-35,000 |
0 |
0.001 |
Integrated Telecommun... |
|
DUK |
Duke Energy Corp |
137 |
- |
$104.60 |
$374,000 |
3,871 |
0.03% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
HDV |
Ishares High Dividend Equit... |
139 |
- |
$109.54 |
$351,000 |
3,182 |
0.03% |
26,000 |
0 |
0.004 |
N/A |
|
TXN |
Texas Instruments Inc |
147 |
- |
$193.30 |
$317,000 |
1,819 |
0.03% |
7,000 |
0 |
0.582 |
Semiconductor- Broad... |
|
NRT |
North European Oil Royalty ... |
148 |
- |
$6.48 |
$317,000 |
53,432 |
0.03% |
6,000 |
0 |
0 |
Diversified Investments |
|
BIP |
Brookfield Infrastructure P... |
149 |
- |
$28.85 |
$315,000 |
10,083 |
0.03% |
-3,000 |
0 |
0.003 |
Electric Utilities |
|
DIM |
Wisdom Tree Trust Internati... |
150 |
- |
$60.11 |
$312,000 |
4,964 |
0.03% |
10,000 |
0 |
0.195 |
Closed - End Fund - E... |
|
BR |
Broadridge Financial Soluti... |
153 |
- |
$199.98 |
$304,000 |
1,486 |
0.03% |
-2,000 |
0 |
0.001 |
Business Services |
|
GS |
Goldman Sachs Group Inc |
154 |
- |
$455.30 |
$303,000 |
725 |
0.03% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
CGW |
Invesco S&P Global Water ETF |
155 |
- |
$56.59 |
$302,000 |
5,433 |
0.03% |
14,000 |
0 |
0.032 |
Packaging & Containers |
|
MTUM |
Ishares Msci Usa Momentum F... |
157 |
- |
$0.00 |
$300,000 |
1,600 |
0.03% |
49,000 |
0 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
160 |
- |
$57.24 |
$290,000 |
5,087 |
0.03% |
26,000 |
0 |
0.001 |
N/A |
|
GWRE |
Guidewire Software, Inc. |
161 |
- |
$108.05 |
$289,000 |
2,475 |
0.03% |
19,000 |
0 |
0.003 |
Business Software & S... |
|
SCHR |
Schwab Intermediate-Term U.... |
162 |
- |
$48.64 |
$282,000 |
5,754 |
0.03% |
-4,000 |
0 |
0.001 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
164 |
- |
$37.65 |
$277,000 |
7,505 |
0.03% |
37,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
AMP |
Ameriprise Financial Inc |
169 |
- |
$424.55 |
$266,000 |
606 |
0.02% |
36,000 |
0 |
0 |
Asset Management |
|
DFUV |
DFA Dimensional Us Marketwi... |
170 |
- |
$39.40 |
$265,000 |
6,468 |
0.02% |
24,000 |
0 |
0.001 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
174 |
- |
$242.25 |
$259,000 |
1,038 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
175 |
- |
$164.40 |
$258,000 |
1,521 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
FISV |
Fiserv Inc |
176 |
- |
$147.99 |
$254,000 |
1,590 |
0.02% |
43,000 |
0 |
0 |
Business Software & S... |
|
WM |
Waste Management Inc |
183 |
- |
$203.63 |
$234,000 |
1,098 |
0.02% |
37,000 |
0 |
0 |
Waste Management |
|
UL |
Unilever Plc (ADR) |
187 |
- |
$55.78 |
$218,000 |
4,341 |
0.02% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
DFCF |
Dfa Dimensional Core Fixed ... |
189 |
- |
$0.00 |
$214,000 |
5,094 |
0.02% |
-2,000 |
0 |
0.006 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
190 |
- |
$156.00 |
$213,000 |
1,495 |
0.02% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
PAYX |
Paychex Inc |
193 |
- |
$121.57 |
$209,000 |
1,700 |
0.02% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
SHEL |
Shell plc |
195 |
- |
$70.09 |
$203,000 |
3,028 |
0.02% |
4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
IWN |
iShares Russell 2000 Value |
198 |
- |
$152.68 |
$196,000 |
1,236 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NEOG |
Neogen Corp |
201 |
- |
$15.90 |
$189,000 |
11,966 |
0.02% |
-52,000 |
0 |
0.005 |
Diagnostic Substances |
|
ENB |
Enbridge Inc (USA) |
202 |
- |
$36.03 |
$186,000 |
5,137 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
VV |
Vanguard Large Cap VIPERS |
203 |
- |
$241.94 |
$185,000 |
773 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
204 |
- |
$87.34 |
$184,000 |
2,182 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
206 |
- |
$92.67 |
$176,000 |
1,861 |
0.02% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
BEP |
Brookfield Renewable Power |
209 |
- |
$27.50 |
$167,000 |
7,201 |
0.02% |
-22,000 |
0 |
0.004 |
N/A |
|
C |
Citigroup Inc |
210 |
- |
$61.03 |
$166,000 |
2,625 |
0.02% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
NI |
NiSource Inc |
213 |
- |
$29.11 |
$151,000 |
5,451 |
0.01% |
6,000 |
0 |
0.001 |
Multi Utilities |
|
NTR |
Nutrien Ltd |
214 |
- |
$57.21 |
$145,000 |
2,676 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
217 |
- |
$208.49 |
$141,000 |
683 |
0.01% |
12,000 |
0 |
0.003 |
Insurance Brokers |
|
XLG |
Invesco S&P 500 Top 50 ETF |
219 |
- |
$43.67 |
$139,000 |
3,300 |
0.01% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
ED |
Consolidated Edison Inc |
221 |
- |
$93.72 |
$136,000 |
1,500 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
ADSK |
Autodesk Inc |
222 |
- |
$212.00 |
$133,000 |
512 |
0.01% |
8,000 |
0 |
0 |
Technical & System So... |
|
EVN |
Eaton Vance Municipal Incom... |
224 |
- |
$10.09 |
$132,000 |
12,900 |
0.01% |
5,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
NSC |
Norfolk Southern Corp |
226 |
- |
$249.65 |
$127,000 |
500 |
0.01% |
9,000 |
0 |
0 |
Railroads |
|
CSWC |
Capital Southwest Corp |
227 |
- |
$25.87 |
$125,000 |
5,000 |
0.01% |
6,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
230 |
- |
$134.34 |
$123,000 |
884 |
0.01% |
7,000 |
0 |
0 |
Restaurants |
|
BBT |
Truist Financial Corp |
229 |
- |
$35.64 |
$123,000 |
3,166 |
0.01% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
CL |
Colgate Palmolive Co |
231 |
- |
$93.81 |
$122,000 |
1,352 |
0.01% |
14,000 |
0 |
0 |
Personal Products |
|
UDR |
UDR Inc |
233 |
- |
$39.59 |
$121,000 |
3,242 |
0.01% |
-3,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
BRK.B |
Berkshire Hathaway B |
239 |
- |
$409.53 |
$116,000 |
275 |
0.01% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
AWK |
American Water Works Compan... |
240 |
- |
$132.82 |
$115,000 |
938 |
0.01% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
SYK |
Stryker Corp |
241 |
- |
$342.00 |
$113,000 |
315 |
0.01% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
DLN |
WisdomTree LargeCap Dividen... |
242 |
- |
$70.09 |
$110,000 |
1,525 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SPYX |
Spdr S |
245 |
- |
$43.26 |
$109,000 |
2,544 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
244 |
- |
$0.00 |
$109,000 |
1,300 |
0.01% |
8,000 |
0 |
0.013 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
246 |
- |
$46.12 |
$108,000 |
2,444 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
CHKP |
Check Point Software Techno... |
248 |
- |
$151.03 |
$107,000 |
650 |
0.01% |
8,000 |
0 |
0 |
Security Software & S... |
|
CW |
Curtiss Wright Corp |
247 |
- |
$277.10 |
$107,000 |
419 |
0.01% |
14,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
SNA |
Snap-On Inc |
249 |
- |
$267.02 |
$104,000 |
350 |
0.01% |
3,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
CSX |
CSX Corp |
251 |
- |
$32.77 |
$102,000 |
2,760 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
PMX |
Pimco Municipal Income Fund... |
254 |
- |
$7.52 |
$101,000 |
13,500 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
IWS |
iShares Tr Rssll Midcap Valu |
255 |
- |
$121.27 |
$100,000 |
800 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
D |
Dominion Energy Inc |
257 |
- |
$53.28 |
$98,000 |
2,000 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
MUB |
iShares S&P National Munici... |
259 |
- |
$106.07 |
$97,000 |
900 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
MINT |
Pimco ETF Trust |
260 |
- |
$100.26 |
$94,000 |
930 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
KMB |
Kimberly Clark Corp |
262 |
- |
$137.39 |
$91,000 |
705 |
0.01% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
GLD |
streetTRACKS Gold Trust |
264 |
- |
$215.27 |
$85,000 |
415 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
DFAX |
Dimensional Funds plc - Wor... |
265 |
- |
$25.89 |
$82,000 |
3,207 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
266 |
- |
$107.74 |
$80,000 |
701 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
267 |
- |
$454.37 |
$78,000 |
175 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
DD |
DuPont de Nemours Inc |
269 |
- |
$80.34 |
$75,000 |
983 |
0.01% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
DOW |
DOW Inc |
273 |
- |
$55.15 |
$74,000 |
1,276 |
0.01% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
275 |
- |
$98.80 |
$71,000 |
694 |
0.01% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ES |
Eversource Energy |
276 |
- |
$60.82 |
$71,000 |
1,193 |
0.01% |
-3,000 |
0 |
0 |
Electric Utilities |
|
DOV |
Dover Corp |
277 |
- |
$179.44 |
$71,000 |
400 |
0.01% |
9,000 |
0 |
0 |
Conglomerates |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
278 |
- |
$534.24 |
$70,000 |
125 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
IR |
Ingersoll Rand Inc |
281 |
- |
$87.96 |
$67,000 |
705 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
282 |
- |
$139.92 |
$67,000 |
524 |
0.01% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
URTH |
iShares Msci World |
280 |
- |
$146.03 |
$67,000 |
460 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
PHO |
Invesco Water Resource Port |
285 |
- |
$65.08 |
$65,000 |
980 |
0.01% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
GILD |
Gilead Sciences Inc |
286 |
- |
$64.16 |
$64,000 |
876 |
0.01% |
-7,000 |
0 |
0 |
Biotechnology |
|
SPOT |
Spotify Technology SA |
288 |
- |
$326.68 |
$63,000 |
240 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
L |
Loews Corp |
287 |
- |
$75.55 |
$63,000 |
800 |
0.01% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
290 |
- |
$40.41 |
$62,000 |
1,456 |
0.01% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EPD |
Enterprise Products Partner... |
291 |
- |
$28.32 |
$61,000 |
2,100 |
0.01% |
6,000 |
0 |
0.001 |
Independent Oil & Gas |
|