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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
Cap. Flow
-$41.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.56%
3 Industrials 11.27%
4 Communication Services 8.95%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
$36K ﹤0.01%
545
-32
-6% -$2.15K
AON icon
452
Aon
AON
$80.3B
$35K ﹤0.01%
131
-1,448
-92% -$416K
AVY icon
453
Avery Dennison
AVY
$12.7B
$35K ﹤0.01%
218
+15
+7% +$2.56K
ON icon
454
ON Semiconductor
ON
$31.3B
$35K ﹤0.01%
686
-19
-3% -$1.06K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35K ﹤0.01%
704
– –
DXC icon
456
DXC Technology
DXC
$1.9B
$34K ﹤0.01%
1,128
-68
-6% -$2.11K
LYV icon
457
Live Nation Entertainment
LYV
$42.1B
$34K ﹤0.01%
414
+7
+2% +$673
APO icon
458
Apollo Global Management
APO
$69.7B
$33K ﹤0.01%
676
+104
+18% +$5.66K
DOCS icon
459
Doximity
DOCS
$3.91B
$33K ﹤0.01%
962
+428
+80% +$16.9K
GM icon
460
General Motors
GM
$81.3B
$33K ﹤0.01%
1,038
+121
+13% +$4.54K
LRCX icon
461
Lam Research
LRCX
$317B
$33K ﹤0.01%
780
-12,610
-94% -$600K
BFK
462
DELISTED
BlackRock Municipal Income Trust
BFK
$32K ﹤0.01%
3,000
– –
FOXA icon
463
Fox Class A
FOXA
$24.5B
$32K ﹤0.01%
989
+17
+2% +$598
TLK icon
464
Telkom Indonesia
TLK
$14.2B
$32K ﹤0.01%
1,183
-75
-6% -$2.24K
VGT icon
465
Vanguard Information Technology ETF
VGT
$134B
$32K ﹤0.01%
784
– –
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.1B
$32K ﹤0.01%
245
– –
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K ﹤0.01%
400
– –
FTI icon
468
TechnipFMC
FTI
$28.8B
$31K ﹤0.01%
4,554
– –
ROST icon
469
Ross Stores
ROST
$81.2B
$31K ﹤0.01%
442
+46
+12% +$4.1K
ABNB icon
470
Airbnb
ABNB
$91.3B
$30K ﹤0.01%
341
-221
-39% -$28.8K
BRO icon
471
Brown & Brown
BRO
$25.1B
$30K ﹤0.01%
515
+57
+12% +$3.5K
COTY icon
472
Coty
COTY
$2.4B
$30K ﹤0.01%
3,714
+1,632
+78% +$12.3K
FWONK icon
473
Liberty Media Series C
FWONK
$25.7B
$30K ﹤0.01%
483
-9
-2% -$551
IR icon
474
Ingersoll Rand
IR
$33.1B
$30K ﹤0.01%
705
– –
LMT icon
475
Lockheed Martin
LMT
$133B
$30K ﹤0.01%
70
– –
17 18
19
20 21

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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Washington Trust Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.

  • Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
  • Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
  • Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
  • Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
  • Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
  • Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
  • Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.

Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.