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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
-3.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
226
Eaton Vance Municipal Income Trust
EVN
$421M
$146K 0.01%
14,900
– –
JCI icon
227
Johnson Controls International
JCI
$85.1B
$145K 0.01%
2,949
-30
-1% -$1.59K
A icon
228
Agilent Technologies
A
$39.6B
$143K 0.01%
1,180
-215
-15% -$27.6K
SRE icon
229
Sempra
SRE
$58.1B
$143K 0.01%
1,904
– –
DTE icon
230
DTE Energy
DTE
$29.9B
$142K 0.01%
1,232
– –
MLN icon
231
VanEck Long Muni ETF
MLN
$679M
$142K 0.01%
8,505
– –
ADI icon
232
Analog Devices
ADI
$172B
$141K 0.01%
1,006
-4
-0.4% -$633
CI icon
233
Cigna
CI
$78.4B
$141K 0.01%
508
-30
-6% -$8.44K
LHX icon
234
L3Harris
LHX
$55.4B
$141K 0.01%
678
+30
+5% +$6.92K
WOLF icon
235
Wolfspeed
WOLF
$1.04B
$140K 0.01%
1,356
+27
+2% +$2.58K
IT icon
236
Gartner
IT
$11.1B
$138K 0.01%
497
-101
-17% -$28.3K
TFC icon
237
Truist Financial
TFC
$63.9B
$138K 0.01%
3,166
– –
SBAC icon
238
SBA Communications
SBAC
$19.8B
$137K 0.01%
483
– –
YUM icon
239
Yum! Brands
YUM
$41.9B
$137K 0.01%
1,292
-2
-0.2% -$232
BIP icon
240
Brookfield Infrastructure Partners
BIP
$19.6B
$135K 0.01%
3,750
– –
UDR icon
241
UDR
UDR
$12.8B
$135K 0.01%
3,242
– –
NVS icon
242
Novartis
NVS
$302B
$131K 0.01%
1,720
-226
-12% -$18.7K
AIG icon
243
American International
AIG
$42.5B
$128K 0.01%
2,689
-127
-5% -$6.67K
MRSH
244
Marsh
MRSH
$94.3B
$128K 0.01%
856
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$70.5B
$126K 0.01%
2,182
– –
MSCI icon
246
MSCI
MSCI
$42.4B
$126K 0.01%
299
-75
-20% -$34.3K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$126K 0.01%
773
– –
WMB icon
248
Williams Companies
WMB
$85.8B
$123K 0.01%
4,304
-127
-3% -$4.14K
AWK icon
249
American Water Works
AWK
$27B
$122K 0.01%
938
– –
PMX
250
DELISTED
PIMCO Municipal Income Fund III
PMX
$120K 0.01%
15,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

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

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.