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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
-3.13%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 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
PYPL icon
26
PayPal
PYPL
$51B
$19.7M 1.4%
170,491
+19,096
+13% +$2.54M
NKE icon
27
Nike
NKE
$63.4B
$18M 1.28%
133,848
-914
-0.7% -$128K
APD icon
28
Air Products & Chemicals
APD
$66.2B
$17.7M 1.26%
70,798
+2,711
+4% +$697K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$17.1M 1.21%
41,153
+755
+2% +$309K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.6M 1.18%
322,551
-13,175
-4% -$701K
SPHR icon
31
Sphere Entertainment
SPHR
$4.93B
$16.1M 1.14%
192,813
+1,671
+0.9% +$126K
AMT icon
32
American Tower
AMT
$83B
$15.1M 1.07%
60,142
-542
-0.9% -$132K
INVH icon
33
Invitation Homes
INVH
$17.8B
$14.5M 1.03%
361,572
-3,660
-1% -$150K
VUG icon
34
Vanguard Growth ETF
VUG
$214B
$14.5M 1.03%
302,916
-27,624
-8% -$1.31M
GMED icon
35
Globus Medical
GMED
$10.9B
$13.3M 0.95%
180,906
+1,186
+0.7% +$82.4K
BEPC icon
36
Brookfield Renewable
BEPC
$5.84B
$13M 0.92%
297,456
+19,015
+7% +$702K
SPLK
37
DELISTED
Splunk Inc
SPLK
$12.6M 0.89%
84,458
+925
+1% +$113K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.3M 0.87%
149,420
-25,098
-14% -$2.1M
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$11.9M 0.85%
79,706
+659
+0.8% +$96.9K
MSFT icon
40
Microsoft
MSFT
$2.92T
$11.9M 0.85%
38,664
+1,257
+3% +$378K
APTV icon
41
Aptiv
APTV
$12.3B
$11.9M 0.84%
99,209
+9,691
+11% +$1.29M
UBER icon
42
Uber
UBER
$141B
$11.7M 0.83%
327,595
+34,144
+12% +$1.23M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 0.71%
47,315
+2,893
+7% +$609K
JNJ icon
44
Johnson & Johnson
JNJ
$657B
$9.54M 0.68%
53,821
-818
-1% -$139K
VEEV icon
45
Veeva Systems
VEEV
$32.3B
$8.68M 0.62%
40,854
+3,359
+9% +$729K
EW icon
46
Edwards Lifesciences
EW
$48.9B
$8.63M 0.61%
73,322
-848
-1% -$95.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.01M 0.57%
17,745
+120
+0.7% +$53.4K
XOM icon
48
ExxonMobil
XOM
$643B
$8M 0.57%
96,840
-7,348
-7% -$571K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.69M 0.55%
86,320
– –
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.59M 0.54%
216,549
+4,384
+2% +$147K
1
2
3 4 5

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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.