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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
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$43.3B
$117K 0.01%
884
-3
-0.3% -$386
ASML icon
227
ASML
ASML
$634B
$116K 0.01%
171
-18
-10% -$11.6K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.4B
$114K 0.01%
+2,162
New +$117K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$113K 0.01%
3,605
-310
-8% -$9.82K
OGE icon
230
OGE Energy
OGE
$9.76B
$113K 0.01%
3,000
– –
BN icon
231
Brookfield
BN
$103B
$112K 0.01%
5,136
– –
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$111K 0.01%
1,123
-539
-32% -$53.5K
ADI icon
233
Analog Devices
ADI
$179B
$109K 0.01%
553
-77
-12% -$13.8K
TFC icon
234
Truist Financial
TFC
$63.5B
$108K 0.01%
3,166
– –
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$107K 0.01%
1,725
-350
-17% -$21.7K
BNY
236
Bank of New York Mellon
BNY
$106B
$106K 0.01%
2,334
+104
+5% +$5.04K
NSC icon
237
Norfolk Southern
NSC
$75B
$106K 0.01%
500
– –
TXRH icon
238
Texas Roadhouse
TXRH
$13.7B
$106K 0.01%
979
-13
-1% -$1.33K
SHW icon
239
Sherwin-Williams
SHW
$83.7B
$105K 0.01%
467
– –
WDAY icon
240
Workday
WDAY
$39B
$104K 0.01%
505
+261
+107% +$47.5K
KMB icon
241
Kimberly-Clark
KMB
$36.6B
$104K 0.01%
775
– –
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$102K 0.01%
3,300
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.8B
$102K 0.01%
1,670
– –
CL icon
244
Colgate-Palmolive
CL
$73.3B
$102K 0.01%
1,352
– –
CEG icon
245
Constellation Energy
CEG
$94.1B
$99.5K 0.01%
1,267
– –
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98.9K 0.01%
945
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$49.4B
$97.4K 0.01%
2,850
-700
-20% -$22K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
$97K 0.01%
900
– –
TEL icon
249
TE Connectivity
TEL
$59.9B
$96K 0.01%
732
-20
-3% -$2.53K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
$95K 0.01%
982
-100
-9% -$10K
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 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.