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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
NVO
251
Novo Nordisk
NVO
$228B
$119K 0.01%
2,392
+820
+52% +$43.9K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$119K 0.01%
1,604
+50
+3% +$3.92K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$38.4B
$118K 0.01%
1,110
– –
MDT icon
254
Medtronic
MDT
$112B
$117K 0.01%
1,454
+86
+6% +$7.73K
TT icon
255
Trane Technologies
TT
$98.8B
$116K 0.01%
800
– –
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$115K 0.01%
2,075
– –
ROK icon
257
Rockwell Automation
ROK
$51.1B
$115K 0.01%
536
– –
ABMD
258
DELISTED
Abiomed Inc
ABMD
$115K 0.01%
470
-98
-17% -$26.5K
INGR icon
259
Ingredion
INGR
$6.42B
$114K 0.01%
1,419
-500
-26% -$43.9K
CSGP icon
260
CoStar Group
CSGP
$12.2B
$113K 0.01%
1,620
-1,085
-40% -$75.3K
AES icon
261
AES
AES
$10.6B
$112K 0.01%
4,950
+25
+0.5% +$593
LULU icon
262
lululemon athletica
LULU
$13.5B
$112K 0.01%
400
-130
-25% -$40.3K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$111K 0.01%
2,531
-318
-11% -$12.9K
CEG icon
264
Constellation Energy
CEG
$92.1B
$110K 0.01%
1,333
+41
+3% +$3.02K
CTVA icon
265
Corteva
CTVA
$60.5B
$110K 0.01%
1,920
-244
-11% -$14.2K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.1B
$110K 0.01%
556
– –
TECH icon
267
Bio-Techne
TECH
$11.2B
$110K 0.01%
1,556
-172
-10% -$14.9K
FFIN icon
268
First Financial Bankshares
FFIN
$5.05B
$109K 0.01%
2,612
+11
+0.4% +$473
OGE icon
269
OGE Energy
OGE
$9.87B
$109K 0.01%
3,000
– –
PEG icon
270
Public Service Enterprise Group
PEG
$38.7B
$107K 0.01%
1,900
+57
+3% +$3.67K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$106K 0.01%
2,250
– –
FTV icon
272
Fortive
FTV
$18B
$105K 0.01%
2,394
– –
NSC icon
273
Norfolk Southern
NSC
$75.4B
$105K 0.01%
500
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$104K 0.01%
816
– –
AZN icon
275
AstraZeneca
AZN
$269B
$102K 0.01%
926
+646
+231% +$82K
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 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.