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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
Cap. Flow
-$41.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
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
SPGI icon
301
S&P Global
SPGI
$126B
$95K 0.01%
281
+40
+17% +$14.3K
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$95K 0.01%
3,300
– –
ALC icon
303
Alcon
ALC
$33.7B
$94K 0.01%
1,342
+21
+2% +$1.53K
IFF icon
304
International Flavors & Fragrances
IFF
$20.2B
$94K 0.01%
794
+11
+1% +$1.37K
BABA icon
305
Alibaba
BABA
$276B
$93K 0.01%
818
-475
-37% -$46.6K
BNY
306
Bank of New York Mellon
BNY
$106B
$93K 0.01%
2,230
– –
EXPD icon
307
Expeditors International
EXPD
$22.4B
$93K 0.01%
952
-13
-1% -$1.33K
FLIC
308
DELISTED
First of Long Island Corp
FLIC
$93K 0.01%
5,290
– –
VLY icon
309
Valley National Bancorp
VLY
$8.01B
$93K 0.01%
8,936
– –
CRL icon
310
Charles River Laboratories
CRL
$11.6B
$91K 0.01%
423
+26
+7% +$6.35K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$91K 0.01%
1,300
– –
WDC icon
312
Western Digital
WDC
$160B
$89K 0.01%
2,626
-195
-7% -$7.83K
NVO
313
Novo Nordisk
NVO
$225B
$88K 0.01%
1,572
+86
+6% +$4.77K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.2B
$88K 0.01%
1,670
– –
GLD icon
315
SPDR Gold Trust
GLD
$131B
$87K 0.01%
515
– –
GLW icon
316
Corning
GLW
$108B
$87K 0.01%
2,769
-44
-2% -$1.52K
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$87K 0.01%
755
-5,521
-88% -$705K
AGGY icon
318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$86K 0.01%
1,914
– –
TGT icon
319
Target
TGT
$65.5B
$86K 0.01%
609
-25
-4% -$4.79K
WOLF icon
320
Wolfspeed
WOLF
$1.14B
$84K 0.01%
1,329
+57
+4% +$4.74K
DOV icon
321
Dover
DOV
$27.4B
$83K 0.01%
679
– –
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$83K 0.01%
200
– –
COF icon
323
Capital One
COF
$130B
$81K 0.01%
775
+181
+30% +$22.1K
ETN icon
324
Eaton
ETN
$150B
$81K 0.01%
644
-391
-38% -$54.7K
XEL icon
325
Xcel Energy
XEL
$50.1B
$81K 0.01%
1,138
+6
+0.5% +$437
11 12
13
14 15

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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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.