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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
-3.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$216B
| $14.7M | 1.37% |
411,078
+7,440
| +2% | +$299K |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $13.8M | 1.29% |
41,975
+713
| +2% | +$260K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $13.5M | 1.27% |
280,718
-17,257
| -6% | -$863K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $13.4M | 1.26% |
98,948
+645
| +0.7% | +$105K |
|
30
American Tower
AMT
$77.7B
| $12.8M | 1.2% |
59,565
-438
| -0.7% | -$113K |
|
31
Nike
NKE
$62.5B
| $11.6M | 1.09% |
139,906
-1,567
| -1% | -$169K |
|
32
Globus Medical
GMED
$10.6B
| $10.9M | 1.02% |
182,906
-1,091
| -0.6% | -$65.7K |
|
33
Invitation Homes
INVH
$17.6B
| $10.7M | 1% |
316,390
-18,679
| -6% | -$692K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $10.1M | 0.94% |
82,898
+999
| +1% | +$135K |
|
35
Brookfield Renewable
BEPC
$5.95B
| $9.76M | 0.91% |
298,653
-2,627
| -0.9% | -$101K |
|
36
Uber
UBER
$139B
| $9.07M | 0.85% |
342,160
-6,465
| -2% | -$179K |
|
37
Johnson & Johnson
JNJ
$641B
| $8.69M | 0.81% |
53,189
-124
| -0.2% | -$21K |
|
38
Vanguard Small-Cap ETF
VB
$79.9B
| $8.59M | 0.8% |
50,263
-800
| -2% | -$151K |
|
39
Sphere Entertainment
SPHR
$5.01B
| $8.27M | 0.77% |
187,501
-8,788
| -4% | -$493K |
|
40
Aptiv
APTV
$12.2B
| $8.02M | 0.75% |
102,597
+925
| +0.9% | +$88.7K |
|
41
ExxonMobil
XOM
$642B
| $7.86M | 0.74% |
89,963
-370
| -0.4% | -$33.8K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.42M | 0.7% |
204,199
-21,988
| -10% | -$896K |
|
43
Microsoft
MSFT
$2.89T
| $7.42M | 0.69% |
31,840
-1,322
| -4% | -$349K |
|
44
Veeva Systems
VEEV
$31.6B
| $7M | 0.66% |
42,457
-258
| -0.6% | -$51.5K |
|
45
Ecolab
ECL
$76.4B
| $6.69M | 0.63% |
46,345
+1,741
| +4% | +$282K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.4M | 0.6% |
17,913
+148
| +0.8% | +$58.8K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $6.35M | 0.59% |
84,425
-1,781
| -2% | -$175K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.21M | 0.58% |
87,067
-8,305
| -9% | -$628K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $6.07M | 0.57% |
85,454
-820
| -1% | -$64.6K |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.59M | 0.52% |
212,600
-3,276
| -2% | -$108K |
|
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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.