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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
-3.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$68.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M
3
DDD icon
3D Systems Corp
DDD
+$3.29M
4
DOCU
DocuSign
DOCU
+$2.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 13.99%
3 Industrials 10.75%
4 Communication Services 9.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$215K 0.02%
4,420
– –
NVS icon
227
Novartis
NVS
$301B
$214K 0.02%
2,446
-13
-0.5% -$1.13K
DLTR icon
228
Dollar Tree
DLTR
$24.7B
$213K 0.02%
1,332
+1,319
+10,146% +$187K
BIIB icon
229
Biogen
BIIB
$30.7B
$210K 0.01%
995
-156
-14% -$33.9K
SHEL icon
230
Shell
SHEL
$250B
$207K 0.01%
+3,774
New +$200K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.01%
799
+57
+8% +$14.6K
NOC icon
232
Northrop Grumman
NOC
$76B
$205K 0.01%
459
-4
-0.9% -$1.65K
HLT icon
233
Hilton Worldwide
HLT
$72.5B
$201K 0.01%
1,322
-171
-11% -$25.2K
CSW
234
CSW Industrials
CSW
$5.11B
$200K 0.01%
1,705
-100
-6% -$11.8K
MSCI icon
235
MSCI
MSCI
$41.9B
$200K 0.01%
399
-5
-1% -$2.59K
PH icon
236
Parker-Hannifin
PH
$121B
$199K 0.01%
698
-201
-22% -$60.6K
A icon
237
Agilent Technologies
A
$39.2B
$198K 0.01%
1,497
-41
-3% -$5.64K
SNPS icon
238
Synopsys
SNPS
$71.3B
$197K 0.01%
592
– –
JCI icon
239
Johnson Controls International
JCI
$87.8B
$196K 0.01%
2,987
-262
-8% -$18K
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$195K 0.01%
5,040
– –
CSGP icon
241
CoStar Group
CSGP
$12B
$193K 0.01%
2,903
-1,246
-30% -$82.7K
BEP icon
242
Brookfield Renewable
BEP
$9.9B
$191K 0.01%
4,653
– –
CSX icon
243
CSX Corp
CSX
$93B
$188K 0.01%
5,013
-249
-5% -$8.81K
HYHG icon
244
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$187K 0.01%
3,000
– –
WM icon
245
Waste Management
WM
$90.9B
$187K 0.01%
1,176
– –
CTVA icon
246
Corteva
CTVA
$59.8B
$186K 0.01%
3,221
-75
-2% -$3.83K
UDR icon
247
UDR
UDR
$12.3B
$186K 0.01%
3,242
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$186K 0.01%
4,802
-393
-8% -$14.4K
AIG icon
249
American International
AIG
$41.8B
$185K 0.01%
2,943
-540
-16% -$32.5K
EXC icon
250
Exelon
EXC
$46.6B
$185K 0.01%
3,882
-1,669
-30% -$70.7K
8 9
10
11 12

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Advisors held 1,044 positions worth $1.41B, down 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Advisors's Q1 2022 filing shows 41 new, 180 increased, 360 reduced and 47 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $4.37M increase.
  • Washington Trust Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.44M.
  • Washington Trust Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $125K.
  • Washington Trust Advisors's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2022.
  • Washington Trust Advisors opened 41 new positions and closed 47 in Q1 2022.
  • Washington Trust Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.41B.

Based on Washington Trust Advisors's 13F filing for Q1 2022, filed 5 May 2022.