We are live on ! Find out more
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
LH icon
501
Labcorp
LH
$25.8B
$25K ﹤0.01%
126
+5
+4% +$1.07K
MUSA icon
502
Murphy USA
MUSA
$11.1B
$25K ﹤0.01%
107
-48
-31% -$11.3K
NOV icon
503
NOV
NOV
$7.11B
$25K ﹤0.01%
+1,491
New +$28.1K
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$104B
$25K ﹤0.01%
1,035
– –
STWD icon
505
Starwood Property Trust
STWD
$6.18B
$25K ﹤0.01%
1,209
– –
WAL icon
506
Western Alliance Bancorporation
WAL
$9.13B
$25K ﹤0.01%
351
-278
-44% -$21.3K
FNV icon
507
Franco-Nevada
FNV
$40.6B
$24K ﹤0.01%
185
– –
GIS icon
508
General Mills
GIS
$20.1B
$24K ﹤0.01%
320
– –
HES
509
DELISTED
Hess
HES
$24K ﹤0.01%
224
-36
-14% -$4.07K
LYFT icon
510
Lyft
LYFT
$5.87B
$24K ﹤0.01%
1,784
+290
+19% +$6.76K
SE icon
511
Sea Limited
SE
$65.8B
$24K ﹤0.01%
356
+71
+25% +$6.05K
SSNC icon
512
SS&C Technologies
SSNC
$18.8B
$24K ﹤0.01%
408
+133
+48% +$8.55K
STZ icon
513
Constellation Brands
STZ
$22.5B
$24K ﹤0.01%
105
-3
-3% -$730
THC icon
514
Tenet Healthcare
THC
$22.6B
$24K ﹤0.01%
460
+62
+16% +$4.32K
TTE icon
515
TotalEnergies
TTE
$187B
$24K ﹤0.01%
453
– –
VRSN icon
516
VeriSign
VRSN
$25.4B
$24K ﹤0.01%
145
+7
+5% +$1.28K
ZBH icon
517
Zimmer Biomet
ZBH
$18.5B
$24K ﹤0.01%
227
– –
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K ﹤0.01%
225
– –
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$23K ﹤0.01%
418
– –
HDB icon
520
HDFC Bank
HDB
$121B
$23K ﹤0.01%
820
-52
-6% -$1.47K
NRK icon
521
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$23K ﹤0.01%
2,077
– –
SWK icon
522
Stanley Black & Decker
SWK
$14.6B
$23K ﹤0.01%
218
+92
+73% +$11.3K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
600
– –
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23K ﹤0.01%
183
– –
ABEV icon
525
Ambev
ABEV
$48.4B
$22K ﹤0.01%
8,866
-648
-7% -$1.85K
19 20
21
22 23

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.