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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
-3.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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 Morningstar 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
VGT icon
476
Vanguard Information Technology ETF
VGT
$139B
$41K ﹤0.01%
784
-256
-25% -$13.1K
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.3B
$41K ﹤0.01%
245
– –
CPB icon
478
Campbell Soup
CPB
$6.55B
$40K ﹤0.01%
900
– –
GM icon
479
General Motors
GM
$80.4B
$40K ﹤0.01%
917
-223
-20% -$11.1K
TLK icon
480
Telkom Indonesia
TLK
$14.5B
$40K ﹤0.01%
1,258
– –
CTLT
481
DELISTED
CATALENT, INC.
CTLT
$40K ﹤0.01%
365
-57
-14% -$5.95K
DXC icon
482
DXC Technology
DXC
$1.82B
$39K ﹤0.01%
1,196
– –
EXPE icon
483
Expedia Group
EXPE
$35.4B
$39K ﹤0.01%
201
-140
-41% -$26.2K
AMD icon
484
Advanced Micro Devices
AMD
$776B
$38K ﹤0.01%
351
-1,505
-81% -$180K
FOXA icon
485
Fox Class A
FOXA
$24.5B
$38K ﹤0.01%
972
-241
-20% -$9.78K
MOH icon
486
Molina Healthcare
MOH
$10.2B
$38K ﹤0.01%
113
– –
TOL icon
487
Toll Brothers
TOL
$13.6B
$38K ﹤0.01%
800
– –
BFK
488
DELISTED
BlackRock Municipal Income Trust
BFK
$37K ﹤0.01%
3,000
– –
ESS icon
489
Essex Property Trust
ESS
$18.3B
$37K ﹤0.01%
108
– –
U icon
490
Unity
U
$13.8B
$37K ﹤0.01%
+372
New +$38.5K
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$36K ﹤0.01%
6,375
– –
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K ﹤0.01%
704
– –
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$36K ﹤0.01%
386
-288
-43% -$26.4K
APO icon
494
Apollo Global Management
APO
$72.4B
$35K ﹤0.01%
572
+31
+6% +$2.04K
AVY icon
495
Avery Dennison
AVY
$13B
$35K ﹤0.01%
203
-36
-15% -$6.69K
FTI icon
496
TechnipFMC
FTI
$28.1B
$35K ﹤0.01%
4,554
-840
-16% -$5.87K
IR icon
497
Ingersoll Rand
IR
$32.6B
$35K ﹤0.01%
705
– –
ROST icon
498
Ross Stores
ROST
$80.5B
$35K ﹤0.01%
396
-565
-59% -$53.8K
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34K ﹤0.01%
+334
New +$33.3K
NTR icon
500
Nutrien
NTR
$33.2B
$34K ﹤0.01%
324
-228
-41% -$18.9K
18 19
20
21 22

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.