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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
-3.9%
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
MET icon
301
MetLife
MET
$62.4B
$87K 0.01%
1,439
-270
-16% -$17.2K
TXRH icon
302
Texas Roadhouse
TXRH
$13.7B
$87K 0.01%
992
– –
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87K 0.01%
1,848
-216
-10% -$11.3K
BNY
304
Bank of New York Mellon
BNY
$103B
$86K 0.01%
2,230
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$86K 0.01%
1,300
– –
EXPD icon
306
Expeditors International
EXPD
$22.3B
$84K 0.01%
952
– –
IFF icon
307
International Flavors & Fragrances
IFF
$20.3B
$83K 0.01%
919
+125
+16% +$14.3K
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$93B
$83K 0.01%
756
+1
+0.1% +$124
WTW icon
309
Willis Towers Watson
WTW
$29.8B
$83K 0.01%
413
+19
+5% +$3.92K
WDAY icon
310
Workday
WDAY
$41.5B
$82K 0.01%
537
+6
+1% +$939
DOV icon
311
Dover
DOV
$26.7B
$80K 0.01%
679
– –
GLD icon
312
SPDR Gold Trust
GLD
$131B
$80K 0.01%
515
– –
GLW icon
313
Corning
GLW
$107B
$80K 0.01%
2,769
– –
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$80K 0.01%
200
– –
DHR icon
315
Danaher
DHR
$138B
$79K 0.01%
342
– –
FMC icon
316
FMC
FMC
$1.25B
$79K 0.01%
751
– –
CHKP icon
317
Check Point Software Technologies
CHKP
$14.3B
$78K 0.01%
700
-134
-16% -$16.2K
LUV icon
318
Southwest Airlines
LUV
$21.7B
$78K 0.01%
2,516
-695
-22% -$26K
CHWY icon
319
Chewy
CHWY
$9.54B
$77K 0.01%
+2,505
New +$99.4K
STT icon
320
State Street
STT
$48.4B
$77K 0.01%
1,270
+1
+0.1% +$68
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.1B
$77K 0.01%
1,670
– –
AGGY icon
322
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$75K 0.01%
1,773
-141
-7% -$6.29K
MPC icon
323
Marathon Petroleum
MPC
$90.1B
$75K 0.01%
751
– –
FE icon
324
FirstEnergy
FE
$28.4B
$74K 0.01%
1,994
– –
PCG icon
325
PG&E
PCG
$39B
$74K 0.01%
5,880
– –
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 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.