We are live on ! Find out more
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
OKE icon
276
Oneok
OKE
$56.7B
$102K 0.01%
2,000
– –
PH icon
277
Parker-Hannifin
PH
$120B
$102K 0.01%
422
– –
FDS icon
278
Factset
FDS
$10B
$99K 0.01%
248
-1
-0.4% -$423
SYY icon
279
Sysco
SYY
$40.8B
$99K 0.01%
1,397
-414
-23% -$34.5K
IDXX icon
280
Idexx Laboratories
IDXX
$44.9B
$98K 0.01%
301
+31
+11% +$11.4K
STX icon
281
Seagate
STX
$174B
$98K 0.01%
1,845
– –
EPAM icon
282
EPAM Systems
EPAM
$5.58B
$97K 0.01%
269
– –
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$97K 0.01%
945
– –
VLY icon
284
Valley National Bancorp
VLY
$7.9B
$97K 0.01%
8,936
– –
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.1T
$95K 0.01%
+355
New +$101K
CL icon
286
Colgate-Palmolive
CL
$74.8B
$95K 0.01%
1,352
– –
HUBS icon
287
HubSpot
HUBS
$12.9B
$95K 0.01%
352
+15
+4% +$4.76K
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$15.3B
$93K 0.01%
+2,000
New +$102K
ES icon
289
Eversource Energy
ES
$28.1B
$93K 0.01%
1,193
-500
-30% -$44.1K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.2B
$92K 0.01%
901
+1
+0.1% +$106
PNC icon
291
PNC Financial Services
PNC
$99.1B
$92K 0.01%
617
-100
-14% -$16.2K
SHW icon
292
Sherwin-Williams
SHW
$83.5B
$92K 0.01%
449
-165
-27% -$39.1K
COP icon
293
ConocoPhillips
COP
$144B
$91K 0.01%
886
+44
+5% +$4.39K
FLIC
294
DELISTED
First of Long Island Corp
FLIC
$91K 0.01%
5,290
– –
HUM icon
295
Humana
HUM
$43.9B
$91K 0.01%
188
-25
-12% -$12.2K
CNC icon
296
Centene
CNC
$30.5B
$90K 0.01%
1,153
– –
AEP icon
297
American Electric Power
AEP
$70.4B
$89K 0.01%
1,035
– –
TEAM icon
298
Atlassian
TEAM
$26.5B
$89K 0.01%
422
-270
-39% -$63.1K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$89K 0.01%
3,300
– –
KMB icon
300
Kimberly-Clark
KMB
$37.6B
$87K 0.01%
775
– –
10 11
12
13 14

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.