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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$333B
| $158K | 0.01% |
2,085
-548
| -21% | -$44.9K |
|
227
L3Harris
LHX
$56.9B
| $157K | 0.01% |
648
-411
| -39% | -$99.2K |
|
228
DTE Energy
DTE
$30.4B
| $156K | 0.01% |
1,232
| – | – |
|
229
SBA Communications
SBAC
$18.6B
| $155K | 0.01% |
483
| – | – |
|
230
MSCI
MSCI
$42.1B
| $154K | 0.01% |
374
-25
| -6% | -$10.9K |
|
|
FISV
231
Fiserv Inc
FISV
$28.9B
| $153K | 0.01% |
1,727
-28
| -2% | -$2.72K |
|
232
Sysco
SYY
$40.7B
| $153K | 0.01% |
1,811
-198
| -10% | -$16.6K |
|
233
VanEck Long Muni ETF
MLN
$682M
| $150K | 0.01% |
8,505
| – | – |
|
234
Bio-Techne
TECH
$11.2B
| $150K | 0.01% |
1,728
+48
| +3% | +$4.5K |
|
235
Truist Financial
TFC
$64.7B
| $150K | 0.01% |
3,166
-93
| -3% | -$4.59K |
|
236
Realty Income
O
$61.3B
| $149K | 0.01% |
2,187
| – | – |
|
237
UDR
UDR
$12.7B
| $149K | 0.01% |
3,242
| – | – |
|
238
Analog Devices
ADI
$178B
| $147K | 0.01% |
1,010
-729
| -42% | -$115K |
|
239
Yum! Brands
YUM
$41.4B
| $147K | 0.01% |
1,294
-2,001
| -61% | -$233K |
|
240
Gartner
IT
$10.4B
| $145K | 0.01% |
598
+290
| +94% | +$77.2K |
|
241
American International
AIG
$42.9B
| $144K | 0.01% |
2,816
-127
| -4% | -$7.38K |
|
242
lululemon athletica
LULU
$13.7B
| $144K | 0.01% |
530
+96
| +22% | +$30.8K |
|
243
Brookfield Infrastructure Partners
BIP
$19.3B
| $143K | 0.01% |
3,750
| – | – |
|
244
Eversource Energy
ES
$28.4B
| $143K | 0.01% |
1,693
-1,589
| -48% | -$141K |
|
245
Johnson Controls International
JCI
$85.6B
| $143K | 0.01% |
2,979
-8
| -0.3% | -$446 |
|
|
PMX
246
DELISTED
PIMCO Municipal Income Fund III
PMX
| $143K | 0.01% |
15,500
| – | – |
|
247
Sempra
SRE
$59.2B
| $143K | 0.01% |
1,904
-64
| -3% | -$5.14K |
|
248
Cigna
CI
$79.6B
| $142K | 0.01% |
538
-128
| -19% | -$33K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $141K | 0.01% |
568
+156
| +38% | +$42.1K |
|
250
American Water Works
AWK
$27B
| $140K | 0.01% |
938
| – | – |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.