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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.4B
| $247K | 0.02% |
+404
| New | +$253K |
|
227
Agilent Technologies
A
$39.6B
| $245K | 0.02% |
+1,538
| New | +$240K |
|
228
Stryker
SYK
$135B
| $241K | 0.02% |
+898
| New | +$236K |
|
229
Colgate-Palmolive
CL
$74.8B
| $239K | 0.02% |
+2,809
| New | +$219K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $235K | 0.02% |
+1,822
| New | +$227K |
|
231
Hilton Worldwide
HLT
$72.4B
| $233K | 0.02% |
+1,493
| New | +$215K |
|
232
Exelon
EXC
$48.1B
| $229K | 0.02% |
+5,551
| New | +$209K |
|
233
Bio-Techne
TECH
$11.2B
| $229K | 0.02% |
+1,772
| New | +$217K |
|
234
Reinsurance Group of America
RGA
$15.5B
| $227K | 0.02% |
+2,072
| New | +$230K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.02% |
+5,195
| New | +$270K |
|
|
CSW
236
CSW Industrials
CSW
$4.44B
| $218K | 0.01% |
+1,805
| New | +$235K |
|
237
Synopsys
SNPS
$71.6B
| $218K | 0.01% |
+592
| New | +$200K |
|
238
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $217K | 0.01% |
+742
| New | +$224K |
|
239
Novartis
NVS
$302B
| $215K | 0.01% |
+2,459
| New | +$204K |
|
240
Blackstone
BX
$104B
| $211K | 0.01% |
+1,630
| New | +$217K |
|
241
Kimberly-Clark
KMB
$37.6B
| $211K | 0.01% |
+1,475
| New | +$199K |
|
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $209K | 0.01% |
+5,040
| New | +$215K |
|
243
Blackrock
BLK
$167B
| $206K | 0.01% |
+225
| New | +$205K |
|
|
EVN
244
Eaton Vance Municipal Income Trust
EVN
$417M
| $206K | 0.01% |
+14,900
| New | +$205K |
|
245
Truist Financial
TFC
$63.9B
| $203K | 0.01% |
+3,459
| New | +$211K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.01% |
+11,347
| New | +$202K |
|
247
iShares Semiconductor ETF
SOXX
$38.4B
| $201K | 0.01% |
+1,110
| New | +$186K |
|
248
Enbridge
ENB
$120B
| $200K | 0.01% |
+5,102
| New | +$205K |
|
249
American International
AIG
$42.5B
| $199K | 0.01% |
+3,483
| New | +$198K |
|
250
CSX Corp
CSX
$94B
| $198K | 0.01% |
+5,262
| New | +$186K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.