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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
TFC icon
251
Truist Financial
TFC
$63.5B
$185K 0.01%
3,259
-200
-6% -$12.4K
HDV
252
iShares Core High Dividend ETF
HDV
$14.5B
$184K 0.01%
8,625
– –
TECH icon
253
Bio-Techne
TECH
$11.2B
$182K 0.01%
1,680
-92
-5% -$9.49K
FISV
254
Fiserv Inc
FISV
$28.8B
$178K 0.01%
1,755
+34
+2% +$3.44K
EVN
255
Eaton Vance Municipal Income Trust
EVN
$416M
$176K 0.01%
14,900
– –
SOXX icon
256
iShares Semiconductor ETF
SOXX
$41.7B
$175K 0.01%
1,110
– –
CHKP icon
257
Check Point Software Technologies
CHKP
$13.1B
$168K 0.01%
1,211
-32
-3% -$4.18K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.7B
$167K 0.01%
2,182
– –
SBAC icon
259
SBA Communications
SBAC
$19.3B
$167K 0.01%
483
+183
+61% +$59.4K
BIP icon
260
Brookfield Infrastructure Partners
BIP
$19.5B
$166K 0.01%
3,750
– –
SRE icon
261
Sempra
SRE
$58.6B
$166K 0.01%
1,968
+162
+9% +$11.6K
MLN icon
262
VanEck Long Muni ETF
MLN
$679M
$165K 0.01%
8,505
– –
ALLY icon
263
Ally Financial
ALLY
$13.2B
$164K 0.01%
3,782
– –
ED icon
264
Consolidated Edison
ED
$40.4B
$164K 0.01%
1,727
– –
DTE icon
265
DTE Energy
DTE
$29.5B
$163K 0.01%
1,232
– –
SYY icon
266
Sysco
SYY
$40.6B
$163K 0.01%
2,009
+112
+6% +$9.05K
PMX
267
DELISTED
PIMCO Municipal Income Fund III
PMX
$161K 0.01%
15,500
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$161K 0.01%
773
– –
AKAM icon
269
Akamai
AKAM
$16.5B
$160K 0.01%
1,336
– –
CI icon
270
Cigna
CI
$76.1B
$160K 0.01%
666
-120
-15% -$28.1K
LULU icon
271
lululemon athletica
LULU
$13.6B
$158K 0.01%
434
-62
-13% -$20.2K
ETN icon
272
Eaton
ETN
$150B
$157K 0.01%
1,035
+67
+7% +$10.5K
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$156K 0.01%
286
+212
+286% +$112K
AWK icon
274
American Water Works
AWK
$26.7B
$155K 0.01%
938
-2,445
-72% -$387K
WMB icon
275
Williams Companies
WMB
$86.7B
$155K 0.01%
4,626
+147
+3% +$4.49K
9 10
11
12 13

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.