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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
+12.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$12.1M 1.23%
59,189
+180
+0.3% +$37.8K
APTV icon
27
Aptiv
APTV
$12.6B
$11.2M 1.14%
100,012
-999
-1% -$110K
UBER icon
28
Uber
UBER
$144B
$10.7M 1.09%
336,947
+121
+0% +$3.84K
GMED icon
29
Globus Medical
GMED
$10.9B
$9.97M 1.02%
176,058
-623
-0.4% -$39.9K
XOM icon
30
ExxonMobil
XOM
$634B
$9.81M 1%
89,503
-165
-0.2% -$18.3K
INVH icon
31
Invitation Homes
INVH
$17.9B
$9.33M 0.95%
298,902
-1,264
-0.4% -$39.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$8.44M 0.86%
22,441
+724
+3% +$266K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$8.2M 0.84%
295,360
-1,150
-0.4% -$24.9K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$7.97M 0.81%
191,682
-6,414
-3% -$249K
SPHR icon
35
Sphere Entertainment
SPHR
$5.06B
$7.88M 0.8%
133,408
-5,882
-4% -$318K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$7.79M 0.79%
50,228
-635
-1% -$103K
SPLK
37
DELISTED
Splunk Inc
SPLK
$7.7M 0.78%
80,264
+1,432
+2% +$137K
ECL icon
38
Ecolab
ECL
$79.6B
$7.54M 0.77%
45,561
+315
+0.7% +$49.1K
VEEV icon
39
Veeva Systems
VEEV
$32.7B
$7.45M 0.76%
40,524
+443
+1% +$75.6K
MSFT icon
40
Microsoft
MSFT
$2.92T
$7.33M 0.75%
25,438
+137
+0.5% +$34.9K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$7.33M 0.75%
53,055
-927
-2% -$130K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.31M 0.74%
233,843
-17,595
-7% -$544K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.63M 0.68%
16,200
-353
-2% -$141K
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.3M 0.64%
213,273
+13,571
+7% +$369K
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$6.19M 0.63%
24,214
+98
+0.4% +$24.1K
EW icon
46
Edwards Lifesciences
EW
$48.2B
$6.02M 0.61%
72,724
-318
-0.4% -$25K
DEO icon
47
Diageo
DEO
$49.4B
$5.67M 0.58%
31,291
-500
-2% -$88.2K
ILMN icon
48
Illumina
ILMN
$29.2B
$5.55M 0.56%
24,530
-176
-0.7% -$36K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$5.25M 0.53%
299,558
-422
-0.1% -$7.51K
MTN icon
50
Vail Resorts
MTN
$5.6B
$5.23M 0.53%
22,374
-52
-0.2% -$12.5K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.