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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
-3.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$68.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M
3
DDD icon
3D Systems Corp
DDD
+$3.29M
4
DOCU
DocuSign
DOCU
+$2.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 13.99%
3 Industrials 10.75%
4 Communication Services 9.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$15.9B
$126K 0.01%
3,018
-464
-13% -$21.9K
DOW icon
302
Dow Inc
DOW
$21.7B
$125K 0.01%
1,960
-26
-1% -$1.57K
SHW icon
303
Sherwin-Williams
SHW
$83.7B
$125K 0.01%
501
-31
-6% -$8.56K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$125K 0.01%
1,554
-305
-16% -$23.8K
TT icon
305
Trane Technologies
TT
$97.3B
$124K 0.01%
810
– –
OGE icon
306
OGE Energy
OGE
$9.76B
$122K 0.01%
3,000
– –
FMC icon
307
FMC
FMC
$1.48B
$119K 0.01%
904
-148
-14% -$17.4K
HUBS icon
308
HubSpot
HUBS
$11.9B
$119K 0.01%
251
+57
+29% +$27.6K
AEP icon
309
American Electric Power
AEP
$69.5B
$117K 0.01%
1,175
-59
-5% -$5.39K
MRVL icon
310
Marvell Technology
MRVL
$165B
$116K 0.01%
1,619
-1,487
-48% -$107K
VLY icon
311
Valley National Bancorp
VLY
$7.92B
$116K 0.01%
8,936
– –
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$116K 0.01%
3,300
– –
FFIN icon
313
First Financial Bankshares
FFIN
$5B
$115K 0.01%
2,593
+2,444
+1,640% +$117K
CRL icon
314
Charles River Laboratories
CRL
$11.3B
$113K 0.01%
397
+15
+4% +$4.63K
DG icon
315
Dollar General
DG
$28.1B
$113K 0.01%
507
-46
-8% -$9.77K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.7B
$112K 0.01%
4,480
– –
BNY
317
Bank of New York Mellon
BNY
$106B
$111K 0.01%
2,230
-1,132
-34% -$64.4K
FTV icon
318
Fortive
FTV
$17.7B
$110K 0.01%
2,394
– –
PNC icon
319
PNC Financial Services
PNC
$99.2B
$110K 0.01%
598
-100
-14% -$20.2K
FDS icon
320
Factset
FDS
$9.35B
$109K 0.01%
252
– –
FE icon
321
FirstEnergy
FE
$28.2B
$108K 0.01%
2,359
-535
-18% -$22.6K
DOV icon
322
Dover
DOV
$27.5B
$107K 0.01%
679
+33
+5% +$5.41K
WDC icon
323
Western Digital
WDC
$184B
$106K 0.01%
2,821
-1,088
-28% -$44.7K
ALC icon
324
Alcon
ALC
$33.9B
$105K 0.01%
1,321
-66
-5% -$5.1K
GLW icon
325
Corning
GLW
$116B
$104K 0.01%
2,813
-398
-12% -$15.5K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q1 2022, Washington Trust Advisors held 1,044 positions worth $1.41B, down 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Advisors's Q1 2022 filing shows 41 new, 180 increased, 360 reduced and 47 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Trust Advisors's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $4.37M increase.
  • Washington Trust Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.44M.
  • Washington Trust Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $125K.
  • Washington Trust Advisors's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2022.
  • Washington Trust Advisors opened 41 new positions and closed 47 in Q1 2022.
  • Washington Trust Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.41B.

Based on Washington Trust Advisors's 13F filing for Q1 2022, filed 5 May 2022.