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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
(-5.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.06M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 4 |
Blackrock
BLK
|
+$622K |
| 5 |
NVIDIA
NVDA
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$2.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$22.2B
| $38K | ﹤0.01% |
746
+286
| +62% | +$17K |
|
427
Liberty Broadband Class C
LBRDK
$4.89B
| $37K | ﹤0.01% |
506
-33
| -6% | -$3.51K |
|
428
Markel Group
MKL
$25.2B
| $37K | ﹤0.01% |
34
+2
| +6% | +$2.44K |
|
429
Ross Stores
ROST
$80.8B
| $37K | ﹤0.01% |
443
+1
| +0.2% | +$85 |
|
430
Hasbro
HAS
$13.5B
| $36K | ﹤0.01% |
535
+8
| +2% | +$632 |
|
431
iShares Morningstar Growth ETF
ILCG
$3B
| $36K | ﹤0.01% |
750
| – | – |
|
432
iShares Russell 2000 ETF
IWM
$79.1B
| $36K | ﹤0.01% |
217
| – | – |
|
433
Labcorp
LH
$25.2B
| $36K | ﹤0.01% |
205
+79
| +63% | +$16.2K |
|
434
Tapestry
TPR
$30.3B
| $36K | ﹤0.01% |
1,269
-292
| -19% | -$9.76K |
|
435
Yum China
YUMC
$15.7B
| $36K | ﹤0.01% |
764
-103
| -12% | -$4.95K |
|
436
Avery Dennison
AVY
$12.8B
| $35K | ﹤0.01% |
218
| – | – |
|
437
Baker Hughes
BKR
$58.3B
| $35K | ﹤0.01% |
1,716
-38
| -2% | -$951 |
|
438
Monolithic Power Systems
MPWR
$61.4B
| $35K | ﹤0.01% |
95
| – | – |
|
439
Roper Technologies
ROP
$40.4B
| $35K | ﹤0.01% |
96
-68
| -41% | -$27.7K |
|
440
Republic Services
RSG
$67.4B
| $35K | ﹤0.01% |
+254
| New | +$35.5K |
|
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35K | ﹤0.01% |
720
+16
| +2% | +$793 |
|
442
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $35K | ﹤0.01% |
1,056
+252
| +31% | +$9.23K |
|
443
Doximity
DOCS
$3.89B
| $34K | ﹤0.01% |
1,134
+172
| +18% | +$6.3K |
|
444
Sanofi
SNY
$107B
| $34K | ﹤0.01% |
884
-156
| -15% | -$6.95K |
|
445
Apollo Global Management
APO
$69B
| $33K | ﹤0.01% |
699
+23
| +3% | +$1.26K |
|
446
Brown & Brown
BRO
$25.1B
| $33K | ﹤0.01% |
545
+30
| +6% | +$1.89K |
|
|
HES
447
DELISTED
Hess
HES
| $33K | ﹤0.01% |
305
+81
| +36% | +$8.98K |
|
448
CarMax
KMX
$8.39B
| $33K | ﹤0.01% |
499
+10
| +2% | +$914 |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $33K | ﹤0.01% |
220
| – | – |
|
450
Live Nation Entertainment
LYV
$42.9B
| $32K | ﹤0.01% |
423
+9
| +2% | +$806 |
|
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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.