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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
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
Cap. Flow
-$217M
Cap. Flow %
-23.75%
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$790K
3
EW icon
Edwards Lifesciences
EW
+$497K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
LNT icon
Alliant Energy
LNT
+$256K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 14.38%
3 Technology 14.07%
4 Consumer Discretionary 10.71%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$38.7B
$55.2K 0.01%
901
-999
-53% -$58K
NVS icon
302
Novartis
NVS
$302B
$55.2K 0.01%
608
-1,112
-65% -$93.7K
GATX icon
303
GATX Corp
GATX
$6.45B
$54.7K 0.01%
514
– –
DOV icon
304
Dover
DOV
$26.7B
$54.2K 0.01%
400
-279
-41% -$37.1K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53.3K 0.01%
1,044
-804
-44% -$41K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$53.2K 0.01%
500
– –
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$51.9K 0.01%
620
– –
CPB icon
308
Campbell Soup
CPB
$6.85B
$51.1K 0.01%
900
– –
EPD icon
309
Enterprise Products Partners
EPD
$83.7B
$50.7K 0.01%
2,100
– –
AZN icon
310
AstraZeneca
AZN
$269B
$50.2K 0.01%
370
-556
-60% -$69.7K
URTH icon
311
iShares MSCI World ETF
URTH
$7.83B
$49.9K 0.01%
457
+1
+0.2% +$109
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.8B
$49.9K 0.01%
461
– –
MTX icon
313
Minerals Technologies
MTX
$2.29B
$48.6K 0.01%
800
– –
COF icon
314
Capital One
COF
$128B
$48.2K 0.01%
518
-83
-14% -$8.16K
LHX icon
315
L3Harris
LHX
$55.4B
$48.1K 0.01%
231
-447
-66% -$101K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$55.9B
$48K 0.01%
711
– –
MGEE icon
317
MGE Energy Inc
MGEE
$3.03B
$47.2K 0.01%
670
– –
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$28.3B
$46.4K 0.01%
1,012
– –
SO icon
319
Southern Company
SO
$108B
$46.4K 0.01%
650
– –
GWW icon
320
W.W. Grainger
GWW
$64.2B
$46.2K 0.01%
83
-60
-42% -$33.9K
SPGI icon
321
S&P Global
SPGI
$124B
$44.9K ﹤0.01%
134
-79
-37% -$26K
DSM
322
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$43.4K ﹤0.01%
7,500
– –
IFF icon
323
International Flavors & Fragrances
IFF
$20.3B
$41.7K ﹤0.01%
398
-521
-57% -$51.2K
MAIN icon
324
Main Street Capital
MAIN
$5.05B
$41.7K ﹤0.01%
1,129
– –
SWKS icon
325
Skyworks Solutions
SWKS
$9.21B
$40.9K ﹤0.01%
448
+2
+0.4% +$179
11 12
13
14 15

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ME
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
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OCMI
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FFW
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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Washington Trust Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.

  • Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
  • Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
  • Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
  • Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
  • Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
  • Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.