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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$7.9B
| $123K | 0.01% |
+8,936
| New | +$124K |
|
327
Factset
FDS
$10B
| $122K | 0.01% |
+252
| New | +$113K |
|
328
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $122K | 0.01% |
+3,300
| New | +$118K |
|
329
Alcon
ALC
$34B
| $121K | 0.01% |
+1,387
| New | +$114K |
|
330
FirstEnergy
FE
$28.4B
| $120K | 0.01% |
+2,894
| New | +$112K |
|
331
Guardant Health
GH
$19.1B
| $120K | 0.01% |
+1,204
| New | +$125K |
|
332
iShares US Treasury Bond ETF
GOVT
$43.7B
| $120K | 0.01% |
+4,480
| New | +$119K |
|
333
Corning
GLW
$107B
| $119K | 0.01% |
+3,211
| New | +$120K |
|
334
Illinois Tool Works
ITW
$84.1B
| $119K | 0.01% |
+483
| New | +$112K |
|
335
Sempra
SRE
$58.1B
| $119K | 0.01% |
+1,806
| New | +$114K |
|
336
Dover
DOV
$26.7B
| $118K | 0.01% |
+646
| New | +$110K |
|
337
Oneok
OKE
$56.7B
| $118K | 0.01% |
+2,000
| New | +$124K |
|
338
Public Service Enterprise Group
PEG
$38.7B
| $118K | 0.01% |
+1,762
| New | +$112K |
|
339
SBA Communications
SBAC
$19.8B
| $117K | 0.01% |
+300
| New | +$105K |
|
340
Williams Companies
WMB
$85.8B
| $117K | 0.01% |
+4,479
| New | +$124K |
|
341
FMC
FMC
$1.25B
| $115K | 0.01% |
+1,052
| New | +$106K |
|
342
OGE Energy
OGE
$9.86B
| $115K | 0.01% |
+3,000
| New | +$105K |
|
343
Dolby
DLB
$4.97B
| $114K | 0.01% |
+1,200
| New | +$107K |
|
344
Darden Restaurants
DRI
$24.3B
| $114K | 0.01% |
+754
| New | +$111K |
|
|
FLIC
345
DELISTED
First of Long Island Corp
FLIC
| $114K | 0.01% |
+5,290
| New | +$112K |
|
346
Vanguard FTSE Europe ETF
VGK
$30.1B
| $114K | 0.01% |
+1,670
| New | +$113K |
|
347
Dow Inc
DOW
$22B
| $113K | 0.01% |
+1,986
| New | +$113K |
|
348
TransDigm Group
TDG
$70.7B
| $111K | 0.01% |
+174
| New | +$109K |
|
349
Ross Stores
ROST
$80.8B
| $110K | 0.01% |
+961
| New | +$107K |
|
350
Shopify
SHOP
$168B
| $110K | 0.01% |
+800
| New | +$117K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.