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Washington Trust Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-05 | 1336 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co(KHC)COM500754106$82120.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$82120.0%
Loews Corp(L)COM540424108$81190.0%
Crown Hldgs Inc(CCK)COM228368106$8620.0%
API Group Corp(APG)COM STK00187Y100$83950.0%
Pinnacle Finl Partners IncCOM72346Q104$8830.0%
Latham Group Inc(SWIM)COM51819L107$85670.0%
Dentsply Sirona Inc(XRAY)COM24906P109$81530.0%
Ashland Global Hldgs Inc(ASH)COM044186104$8840.0%
WD 40 Co(WDFC)COM929236107$8460.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$81570.0%
Caseys GEN Stores Inc(CASY)COM147528103$8380.0%
Boston Properties Inc(BXP)COM101121101$8620.0%
CS Disco Inc(LAW)COM126327105$82410.0%
Petco Health & Wellness Co I(WOOF)COM71601V105$94610.0%
First TR Exch Traded FD III(FPE)PFD SECS INC ETF33739E108$94870.0%
Five Below Inc(FIVE)COM33829M101$9550.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$9440.0%
John Bean Technologies Corp(JBTM)COM477839104$9790.0%
Regions Financial Corp New(RF)COM7591EP100$94000.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$91360.0%
Onto Innovation Inc(ONTO)COM683344105$91000.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$91380.0%
Olin Corp(OLN)COM PAR $1680665205$91780.0%
M/I Homes Inc(MHO)COM55305B101$92010.0%
Integer Hldgs Corp(ITGR)COM45826H109$91140.0%
Lear Corp(LEA)COM NEW521865204$9620.0%
Taro Pharmaceutical Inds LTDSHSM8737E108$92000.0%
Amer States WTR Co(AWR)COM029899101$91000.0%
CDW Corp(CDW)COM12514G108$10540.0%
Sitime Corp(SITM)COM82982T106$10390.0%
Itau Unibanco Hldg S A(BVXB)SPON ADR REP PFD465562106$101,7620.0%
Unum Group(UNM)COM91529Y106$103200.0%
Centerpoint Energy Inc(CNP)COM15189T107$103280.0%
Inventrust Pptys Corp(IVT)COM NEW46124J201$103220.0%
Cenovus Energy Inc(CVE)COM15135U109$105880.0%
Humanco Acquisition CorpUNIT 12/08/202344487N208$101,0000.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$101930.0%
Summit Matls Inc(7SU)CL A86614U100$103090.0%
Diamondback Energy Inc(FANG)COM25278X109$10710.0%
Pearson PLC(PSO)SPONSORED ADR705015105$101,0440.0%
Citizens Finl Group Inc(CFG)COM174610105$102050.0%
National Beverage Corp(FIZZ)COM635017106$112540.0%
RED Rock Resorts Inc(RRR)CL A75700L108$112250.0%
Regal Rexnord Corporation(RRX)COM758750103$11720.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$111660.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$114000.0%
Immunogen Inc(IMGNEUR)COM45253H101$112,2170.0%
Masonite Intl Corp(DOOREUR)COM575385109$111230.0%
Primerica Inc(PRI)COM74164M108$11770.0%
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