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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$141B
| $167K | 0.01% |
+968
| New | +$160K |
|
277
Mettler-Toledo International
MTD
$28.1B
| $166K | 0.01% |
+98
| New | +$148K |
|
278
Snap
SNAP
$7.96B
| $166K | 0.01% |
+3,536
| New | +$199K |
|
279
Trane Technologies
TT
$98.8B
| $164K | 0.01% |
+810
| New | +$152K |
|
280
Alibaba
BABA
$276B
| $163K | 0.01% |
+1,368
| New | +$199K |
|
281
DuPont de Nemours
DD
$18.6B
| $162K | 0.01% |
+1,595
| New | +$152K |
|
282
Akamai
AKAM
$15.6B
| $157K | 0.01% |
+1,336
| New | +$147K |
|
|
MRSH
283
Marsh
MRSH
$94.3B
| $157K | 0.01% |
+900
| New | +$150K |
|
284
Realty Income
O
$61.1B
| $157K | 0.01% |
+2,187
| New | +$150K |
|
285
Corteva
CTVA
$60.5B
| $156K | 0.01% |
+3,296
| New | +$150K |
|
286
Expeditors International
EXPD
$22.3B
| $156K | 0.01% |
+1,165
| New | +$146K |
|
|
EBTC
287
DELISTED
Enterprise Bancorp
EBTC
| $155K | 0.01% |
+3,450
| New | +$137K |
|
288
Target
TGT
$66.3B
| $154K | 0.01% |
+665
| New | +$162K |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $153K | 0.01% |
+2,320
| New | +$147K |
|
290
Brookfield Infrastructure Partners
BIP
$19.6B
| $152K | 0.01% |
+3,750
| New | +$145K |
|
291
W.W. Grainger
GWW
$64.2B
| $152K | 0.01% |
+294
| New | +$139K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$109B
| $152K | 0.01% |
+1,328
| New | +$151K |
|
293
Norfolk Southern
NSC
$75.4B
| $152K | 0.01% |
+511
| New | +$143K |
|
294
Invesco Municipal Trust
VKQ
$541M
| $152K | 0.01% |
+11,300
| New | +$151K |
|
295
Sysco
SYY
$40.8B
| $149K | 0.01% |
+1,897
| New | +$146K |
|
296
Chesapeake Utilities
CPK
$3.28B
| $148K | 0.01% |
+1,012
| New | +$135K |
|
297
DTE Energy
DTE
$29.9B
| $147K | 0.01% |
+1,232
| New | +$141K |
|
298
Consolidated Edison
ED
$41.4B
| $147K | 0.01% |
+1,727
| New | +$136K |
|
299
iShares Russell 1000 ETF
IWB
$47.1B
| $147K | 0.01% |
+556
| New | +$143K |
|
300
Darling Ingredients
DAR
$9.32B
| $146K | 0.01% |
+2,114
| New | +$154K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.