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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$94.6K 0.01%
1,300
– –
MDT icon
252
Medtronic
MDT
$110B
$94.3K 0.01%
1,170
+153
+15% +$12.5K
ES icon
253
Eversource Energy
ES
$27.8B
$93.4K 0.01%
1,193
– –
GLD icon
254
SPDR Gold Trust
GLD
$133B
$90.7K 0.01%
495
-20
-4% -$3.52K
SBAC icon
255
SBA Communications
SBAC
$19.3B
$88.5K 0.01%
339
– –
GILD icon
256
Gilead Sciences
GILD
$163B
$86.7K 0.01%
1,045
-26
-2% -$2.15K
ADBE icon
257
Adobe
ADBE
$98.5B
$85.9K 0.01%
223
-80
-26% -$28.4K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.9K 0.01%
275
-80
-23% -$24.7K
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$84.6K 0.01%
2,544
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$13.1B
$84.5K 0.01%
650
-50
-7% -$6.36K
CSX icon
261
CSX Corp
CSX
$93B
$82.6K 0.01%
2,760
-1,696
-38% -$52.1K
VLY icon
262
Valley National Bancorp
VLY
$7.92B
$82.6K 0.01%
8,936
– –
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.4B
$82.3K 0.01%
587
+342
+140% +$48.5K
LRCX icon
264
Lam Research
LRCX
$372B
$81.6K 0.01%
1,540
+760
+97% +$37.3K
EPAM icon
265
EPAM Systems
EPAM
$5.42B
$80.4K 0.01%
269
– –
JCI icon
266
Johnson Controls International
JCI
$87.8B
$80.2K 0.01%
1,331
-111
-8% -$7.11K
DHR icon
267
Danaher
DHR
$138B
$80.1K 0.01%
359
-109
-23% -$24.8K
LIN icon
268
Linde
LIN
$235B
$78.6K 0.01%
221
-61
-22% -$20.4K
WTW icon
269
Willis Towers Watson
WTW
$31.7B
$78.5K 0.01%
338
– –
XEL icon
270
Xcel Energy
XEL
$48.8B
$77.5K 0.01%
1,149
– –
CSW
271
CSW Industrials
CSW
$5.11B
$77.1K 0.01%
555
– –
ZTS icon
272
Zoetis
ZTS
$31.9B
$77.1K 0.01%
463
-404
-47% -$66.2K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.4B
$77.1K 0.01%
928
+4
+0.4% +$344
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$74K 0.01%
3,207
– –
CW icon
275
Curtiss-Wright
CW
$26.5B
$73.6K 0.01%
418
– –
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 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.