We are live on ! Find out more
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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.8B
$104K 0.01%
1,670
– –
FLIC
327
DELISTED
First of Long Island Corp
FLIC
$103K 0.01%
5,290
– –
IFF icon
328
International Flavors & Fragrances
IFF
$20.3B
$103K 0.01%
783
+124
+19% +$16.5K
FNDB icon
329
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$102K 0.01%
5,289
– –
XYZ
330
Block Inc
XYZ
$49.2B
$102K 0.01%
752
-132
-15% -$16K
AZN icon
331
AstraZeneca
AZN
$266B
$101K 0.01%
759
-125
-14% -$15K
ITW icon
332
Illinois Tool Works
ITW
$81.6B
$101K 0.01%
483
– –
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$101K 0.01%
1,300
– –
EXPD icon
334
Expeditors International
EXPD
$21.8B
$100K 0.01%
965
-200
-17% -$22.1K
CNC icon
335
Centene
CNC
$30.1B
$99K 0.01%
1,181
-401
-25% -$32.9K
DHR icon
336
Danaher
DHR
$138B
$99K 0.01%
379
-270
-42% -$67.6K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.2B
$99K 0.01%
900
– –
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$99K 0.01%
945
– –
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$98K 0.01%
200
– –
SPGI icon
340
S&P Global
SPGI
$122B
$98K 0.01%
241
+150
+165% +$61.1K
ABNB icon
341
Airbnb
ABNB
$90.3B
$97K 0.01%
562
-307
-35% -$48.9K
HUM icon
342
Humana
HUM
$44B
$97K 0.01%
224
-40
-15% -$16.7K
INGR icon
343
Ingredion
INGR
$6.33B
$96K 0.01%
1,100
-200
-15% -$18.1K
BHVN
344
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$96K 0.01%
810
+160
+25% +$20K
KMB icon
345
Kimberly-Clark
KMB
$36.6B
$95K 0.01%
775
-700
-47% -$92.4K
AMAT icon
346
Applied Materials
AMAT
$398B
$94K 0.01%
714
-84
-11% -$11.6K
SPYX icon
347
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$94K 0.01%
2,544
– –
GLD icon
348
SPDR Gold Trust
GLD
$133B
$93K 0.01%
515
– –
AGGY icon
349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$92K 0.01%
1,914
+49
+3% +$2.42K
IT icon
350
Gartner
IT
$10.2B
$92K 0.01%
308
+116
+60% +$33.6K
12 13
14
15 16

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.