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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
-3.13%
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
GATX icon
401
GATX Corp
GATX
$6.45B
$64K ﹤0.01%
514
– –
MPC icon
402
Marathon Petroleum
MPC
$91.7B
$64K ﹤0.01%
751
-500
-40% -$38K
MYI icon
403
BlackRock MuniYield Quality Fund III
MYI
$714M
$63K ﹤0.01%
5,000
– –
CNQ icon
404
Canadian Natural Resources
CNQ
$98.6B
$62K ﹤0.01%
2,030
-655
-24% -$17.5K
NXPI icon
405
NXP Semiconductors
NXPI
$61.8B
$62K ﹤0.01%
333
-39
-10% -$7.69K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$62K ﹤0.01%
500
– –
VO icon
407
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62K ﹤0.01%
1,040
– –
RIO icon
408
Rio Tinto
RIO
$158B
$61K ﹤0.01%
756
– –
TDC icon
409
Teradata
TDC
$2.88B
$61K ﹤0.01%
1,239
-229
-16% -$10.5K
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61K ﹤0.01%
585
+11
+2% +$1.07K
ARKG icon
411
ARK Genomic Revolution ETF
ARKG
$1.6B
$60K ﹤0.01%
+1,300
New +$62K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$60K ﹤0.01%
620
– –
BKR icon
413
Baker Hughes
BKR
$59.5B
$59K ﹤0.01%
1,624
+470
+41% +$14.3K
CPRT icon
414
Copart
CPRT
$27.4B
$59K ﹤0.01%
1,884
+236
+14% +$7.49K
KKR icon
415
KKR & Co
KKR
$90.7B
$59K ﹤0.01%
1,010
+36
+4% +$2.27K
SWKS icon
416
Skyworks Solutions
SWKS
$9.4B
$59K ﹤0.01%
440
+2
+0.5% +$281
TRV icon
417
Travelers Companies
TRV
$78.4B
$59K ﹤0.01%
320
+1
+0.3% +$171
BIPC icon
418
Brookfield Infrastructure
BIPC
$5.24B
$58K ﹤0.01%
1,154
-49
-4% -$2.24K
SAP icon
419
SAP
SAP
$209B
$58K ﹤0.01%
523
-33
-6% -$4.01K
TPR icon
420
Tapestry
TPR
$30.8B
$58K ﹤0.01%
1,561
+14
+0.9% +$536
URTH icon
421
iShares MSCI World ETF
URTH
$7.98B
$58K ﹤0.01%
454
– –
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K ﹤0.01%
515
– –
FRC
423
DELISTED
First Republic Bank
FRC
$58K ﹤0.01%
358
-31
-8% -$5.41K
KEYS icon
424
Keysight
KEYS
$53.4B
$57K ﹤0.01%
361
-137
-28% -$22.8K
LYFT icon
425
Lyft
LYFT
$5.9B
$57K ﹤0.01%
1,494
+329
+28% +$12.9K
15 16
17
18 19

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.