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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 |
|
BDX |
Becton Dickinson & Co |
16 |
- |
$237.29 |
$23,841,000 |
96,346 |
2.19% |
376,000 |
112 |
0.033 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$251.60 |
$16,768,000 |
69,214 |
1.54% |
-2,169,000 |
50 |
0.031 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.67 |
$12,920,000 |
137,478 |
1.18% |
-1,492,000 |
4,733 |
0.011 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
26 |
- |
$192.02 |
$11,749,000 |
59,461 |
1.08% |
-980,000 |
498 |
0.012 |
Integrated Telecommun... |
|
|
BEPC |
Brookfield Renewable Corp |
28 |
- |
$31.80 |
$10,807,000 |
439,839 |
0.99% |
951,000 |
97,502 |
0.255 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.58 |
$10,304,000 |
88,640 |
0.94% |
1,472,000 |
299 |
0.002 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$164.37 |
$7,233,000 |
44,759 |
0.66% |
7,167,000 |
44,428 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,306,000 |
88,182 |
0.49% |
655,000 |
58,678 |
0.003 |
Discount, Variety Stores |
|
|
CHWY |
Chewy, Inc. |
49 |
- |
$16.32 |
$4,668,000 |
293,413 |
0.43% |
-852,000 |
59,818 |
0.067 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$262.64 |
$3,641,000 |
14,011 |
0.33% |
376,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$77.45 |
$3,415,000 |
43,928 |
0.31% |
400,000 |
4,975 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.59 |
$3,357,000 |
29,533 |
0.31% |
153,000 |
424 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$3,289,000 |
20,274 |
0.3% |
319,000 |
3 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
63 |
- |
$348.67 |
$2,755,000 |
7,183 |
0.25% |
277,000 |
34 |
0.001 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$72.11 |
$1,605,000 |
22,092 |
0.15% |
54,000 |
1,002 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
74 |
- |
$163.47 |
$1,528,000 |
8,706 |
0.14% |
443,000 |
208 |
0.001 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
81 |
- |
$143.79 |
$1,241,000 |
9,602 |
0.11% |
149,000 |
50 |
0.004 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
82 |
- |
$273.87 |
$1,229,000 |
4,360 |
0.11% |
-63,000 |
2 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$1,211,000 |
9,178 |
0.11% |
218,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$60.79 |
$923,000 |
15,198 |
0.08% |
81,000 |
12,161 |
0.007 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
102 |
- |
$109.99 |
$911,000 |
6,992 |
0.08% |
6,000 |
202 |
0.001 |
REIT - Industrial |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$110.88 |
$614,000 |
5,556 |
0.06% |
14,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
114 |
- |
$517.55 |
$583,000 |
1,178 |
0.05% |
-1,000 |
68 |
0 |
Health Care Plans |
|
|
ARE |
Alexandria Real Estate Equi... |
117 |
- |
$125.17 |
$565,000 |
4,384 |
0.05% |
559,000 |
4,334 |
0.003 |
REIT - Office |
|
|
TSLA |
Tesla Motors Inc |
129 |
- |
$177.81 |
$448,000 |
2,550 |
0.04% |
-57,000 |
517 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
133 |
- |
$62.34 |
$419,000 |
7,234 |
0.04% |
67,000 |
84 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$44.55 |
$394,000 |
7,274 |
0.04% |
21,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
138 |
- |
$485.35 |
$365,000 |
724 |
0.03% |
141,000 |
348 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
141 |
- |
$319.04 |
$341,000 |
1,199 |
0.03% |
-2,000 |
9 |
0 |
Biotechnology |
|
|
RGA |
Reinsurance Group of Americ... |
144 |
- |
$208.66 |
$325,000 |
1,685 |
0.03% |
54,000 |
8 |
0.002 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
156 |
- |
$332.29 |
$302,000 |
1,008 |
0.03% |
107,000 |
208 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
158 |
- |
$77.05 |
$298,000 |
4,657 |
0.03% |
61,000 |
757 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
165 |
- |
$84.72 |
$275,000 |
3,150 |
0.03% |
148,000 |
1,608 |
0.001 |
Medical Appliances & ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
166 |
- |
$81.91 |
$275,000 |
3,023 |
0.03% |
42,000 |
10 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
167 |
- |
$121.63 |
$269,000 |
2,142 |
0.02% |
44,000 |
9 |
0 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
172 |
- |
$54.24 |
$259,000 |
4,377 |
0.02% |
59,000 |
910 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
173 |
- |
$430.82 |
$259,000 |
557 |
0.02% |
37,000 |
16 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
178 |
- |
$343.28 |
$252,000 |
693 |
0.02% |
195,000 |
501 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
188 |
- |
$469.65 |
$218,000 |
455 |
0.02% |
19,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
191 |
- |
$38.91 |
$212,000 |
5,594 |
0.02% |
24,000 |
6 |
0 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
194 |
- |
$490.06 |
$205,000 |
366 |
0.02% |
156,000 |
279 |
0 |
Business Services |
|
|
MTB |
M&T Bank Corp |
196 |
- |
$154.59 |
$203,000 |
1,398 |
0.02% |
33,000 |
160 |
0 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
211 |
- |
$539.99 |
$162,000 |
313 |
0.01% |
17,000 |
6 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
216 |
- |
$58.80 |
$142,000 |
2,471 |
0.01% |
15,000 |
30 |
0 |
Domestic Money Center... |
|
|
CEF |
Sprott Physical Gold & Silv... |
218 |
- |
$22.56 |
$141,000 |
6,925 |
0.01% |
11,000 |
125 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
223 |
- |
$100.52 |
$133,000 |
1,414 |
0.01% |
5,000 |
37 |
0 |
Investment Brokerage ... |
|
|
SRE |
Sempra Energy |
225 |
- |
$71.98 |
$130,000 |
1,811 |
0.01% |
-4,000 |
13 |
0 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
232 |
- |
$337.96 |
$122,000 |
390 |
0.01% |
81,000 |
220 |
0 |
Diversified Machinery |
|
|
DFAS |
Dimensional U S Small Cap Etf |
236 |
- |
$62.37 |
$118,000 |
1,890 |
0.01% |
5,000 |
2 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
237 |
- |
$655.13 |
$117,000 |
180 |
0.01% |
48,000 |
70 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
252 |
- |
$267.23 |
$102,000 |
376 |
0.01% |
10,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
253 |
- |
$116.09 |
$101,000 |
897 |
0.01% |
7,000 |
46 |
0.042 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
272 |
- |
$84.96 |
$75,000 |
865 |
0.01% |
-1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
279 |
- |
$1,010.38 |
$70,000 |
62 |
0.01% |
18,000 |
7 |
0 |
Auto Parts Stores |
|
|
PEG |
Public Service Enterprise G... |
296 |
- |
$74.45 |
$58,000 |
863 |
0.01% |
9,000 |
57 |
0 |
Multi Utilities |
|
|
SQ |
Square Inc |
304 |
- |
$71.52 |
$56,000 |
658 |
0.01% |
8,000 |
42 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
316 |
- |
$94.39 |
$50,000 |
462 |
0% |
-2,000 |
2 |
0 |
Semiconductor - Integ... |
|
|
SYY |
SYSCO Corp |
317 |
- |
$75.97 |
$48,000 |
596 |
0% |
13,000 |
119 |
0 |
Food Wholesale |
|
|
LHX |
L3harris Technologies Inc |
331 |
- |
$222.09 |
$41,000 |
192 |
0% |
4,000 |
15 |
0 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
335 |
- |
$958.15 |
$39,000 |
39 |
0% |
29,000 |
27 |
0 |
Electronics Wholesale |
|
|
MET |
MetLife Inc |
338 |
- |
$73.13 |
$38,000 |
514 |
0% |
11,000 |
110 |
0.015 |
Life & Health Insurance |
|
|
PINS |
Pinterest, Inc. |
349 |
- |
$42.44 |
$37,000 |
1,076 |
0% |
-1,000 |
41 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
350 |
- |
$464.08 |
$36,000 |
80 |
0% |
4,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
363 |
- |
$157.51 |
$32,000 |
178 |
0% |
16,000 |
64 |
0.001 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
365 |
- |
$195.06 |
$31,000 |
143 |
0% |
7,000 |
83 |
0 |
Trucking |
|
|
HLN |
Haleon plc |
368 |
- |
$8.41 |
$29,000 |
3,424 |
0% |
5,000 |
464 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
369 |
- |
$137.87 |
$29,000 |
210 |
0% |
3,000 |
8 |
0 |
Business Services |
|
|
CNC |
Centene Corp |
372 |
- |
$78.09 |
$27,000 |
346 |
0% |
2,000 |
7 |
0 |
Health Care Plans |
|
|
FLEX |
Flextronics International Ltd |
373 |
- |
$29.33 |
$27,000 |
937 |
0% |
1,000 |
77 |
0 |
Printed Circuit Boards |
|
|
TPR |
Tapestry Inc |
376 |
- |
$42.67 |
$26,000 |
543 |
0% |
9,000 |
87 |
0 |
Textile - Apparel Foo... |
|
|
BHGE |
Baker Hughes A Ge Co |
385 |
- |
$32.93 |
$24,000 |
731 |
0% |
1,000 |
58 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
390 |
- |
$0.00 |
$22,000 |
884 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
392 |
- |
$74.74 |
$22,000 |
301 |
0% |
7,000 |
126 |
0 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
393 |
- |
$43.19 |
$22,000 |
618 |
0% |
0 |
97 |
0 |
Gold |
|
|
COTY |
Coty Inc. |
396 |
- |
$10.85 |
$21,000 |
1,788 |
0% |
0 |
134 |
0 |
Personal Products |
|
|
TTWO |
Take-Two Interactive |
399 |
- |
$148.08 |
$20,000 |
133 |
0% |
2,000 |
21 |
0 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
402 |
- |
$235.32 |
$20,000 |
94 |
0% |
-2,000 |
8 |
0 |
Biotechnology |
|
|
GM |
General Motors Co |
403 |
- |
$42.66 |
$19,000 |
422 |
0% |
6,000 |
52 |
0.002 |
Auto Manufacturers |
|
|
DFAI |
Dfa Dimensional Internation... |
410 |
- |
$0.00 |
$18,000 |
580 |
0% |
2,000 |
12 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
414 |
- |
$78.68 |
$17,000 |
238 |
0% |
10,000 |
139 |
0 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
416 |
- |
$120.11 |
$17,000 |
149 |
0% |
6,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
429 |
- |
$105.08 |
$15,000 |
176 |
0% |
5,000 |
53 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
426 |
- |
$207.88 |
$15,000 |
78 |
0% |
2,000 |
8 |
0 |
Property Management |
|
|
SPG |
Simon Property Group Inc |
425 |
- |
$150.25 |
$15,000 |
94 |
0% |
2,000 |
4 |
0.001 |
REIT - Retail |
|
|
AON |
Aon Plc |
439 |
- |
$287.79 |
$14,000 |
41 |
0% |
8,000 |
22 |
0 |
Life & Health Insurance |
|
|
VNT |
Vontier Corp |
437 |
- |
$40.50 |
$14,000 |
313 |
0% |
4,000 |
37 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
444 |
- |
$66.95 |
$13,000 |
192 |
0% |
2,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
453 |
- |
$20.54 |
$12,000 |
536 |
0% |
6,000 |
254 |
0 |
N/A |
|
|
AES |
AES Corporation |
459 |
- |
$21.13 |
$12,000 |
690 |
0% |
3,000 |
223 |
0 |
Electric Utilities |
|
|
PAY |
Paymentus Holdings, Inc. |
475 |
- |
$0.00 |
$11,000 |
466 |
0% |
4,000 |
87 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
465 |
- |
$13.94 |
$11,000 |
618 |
0% |
2,000 |
227 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
460 |
- |
$376.49 |
$11,000 |
31 |
0% |
6,000 |
19 |
0.004 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
483 |
- |
$109.98 |
$10,000 |
104 |
0% |
4,000 |
29 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
481 |
- |
$55.44 |
$10,000 |
137 |
0% |
0 |
12 |
0 |
Regional Airlines |
|
|
NYT |
New York Times Co |
502 |
- |
$47.94 |
$9,000 |
215 |
0% |
0 |
28 |
0 |
Publishing |
|
|
LZ |
Legalzoom.com, Inc. |
488 |
- |
$9.49 |
$9,000 |
702 |
0% |
3,000 |
133 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
490 |
- |
$0.00 |
$9,000 |
345 |
0% |
4,000 |
136 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
515 |
- |
$0.00 |
$8,000 |
82 |
0% |
0 |
14 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
511 |
- |
$144.35 |
$8,000 |
55 |
0% |
1,000 |
2 |
0 |
Credit Services |
|
|
CLH |
Clean Harbors Inc |
507 |
- |
$212.71 |
$8,000 |
40 |
0% |
3,000 |
9 |
0 |
Waste Management |
|
