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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.2B
| $108K | 0.01% |
1,352
-446
| -25% | -$34.9K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $108K | 0.01% |
1,971
-2,449
| -55% | -$132K |
|
278
MetLife
MET
$62.7B
| $107K | 0.01% |
1,709
-241
| -12% | -$16K |
|
279
Rockwell Automation
ROK
$52.4B
| $107K | 0.01% |
536
-14
| -3% | -$3.16K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $106K | 0.01% |
2,849
-1,953
| -41% | -$83.8K |
|
281
Kimberly-Clark
KMB
$37.5B
| $105K | 0.01% |
775
| – | – |
|
282
Parker-Hannifin
PH
$125B
| $104K | 0.01% |
422
-276
| -40% | -$73.9K |
|
283
Trane Technologies
TT
$104B
| $104K | 0.01% |
800
-10
| -1% | -$1.38K |
|
284
AES
AES
$10.6B
| $103K | 0.01% |
4,925
-19,693
| -80% | -$430K |
|
285
Fidelity National Information Services
FIS
$23.2B
| $103K | 0.01% |
1,121
+219
| +24% | +$21.8K |
|
286
First Financial Bankshares
FFIN
$5.05B
| $102K | 0.01% |
2,601
+8
| +0.3% | +$327 |
|
287
Vanguard Mid-Cap ETF
VO
$107B
| $102K | 0.01% |
2,064
+1,024
| +98% | +$55.3K |
|
288
Check Point Software Technologies
CHKP
$14.1B
| $101K | 0.01% |
834
-377
| -31% | -$48.4K |
|
289
HubSpot
HUBS
$12.2B
| $101K | 0.01% |
337
+86
| +34% | +$31.4K |
|
290
Humana
HUM
$46.7B
| $100K | 0.01% |
213
-11
| -5% | -$4.89K |
|
291
American Electric Power
AEP
$72.4B
| $99K | 0.01% |
1,035
-140
| -12% | -$13.9K |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $99K | 0.01% |
945
| – | – |
|
293
Centene
CNC
$31.6B
| $98K | 0.01% |
1,153
-28
| -2% | -$2.33K |
|
294
Fortive
FTV
$19.5B
| $98K | 0.01% |
2,394
| – | – |
|
295
Factset
FDS
$10.1B
| $96K | 0.01% |
249
-3
| -1% | -$1.17K |
|
296
iShares National Muni Bond ETF
MUB
$45.3B
| $96K | 0.01% |
900
| – | – |
|
297
Warner Bros
WBD
$64.2B
| $96K | 0.01% |
7,187
+3,562
| +98% | +$66.1K |
|
298
Blackstone
BX
$107B
| $95K | 0.01% |
1,044
-660
| -39% | -$71.3K |
|
299
Idexx Laboratories
IDXX
$44.9B
| $95K | 0.01% |
270
-16
| -6% | -$6.52K |
|
300
O'Reilly Automotive
ORLY
$75.6B
| $95K | 0.01% |
2,250
-840
| -27% | -$36.1K |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.