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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
FNV icon
526
Franco-Nevada
FNV
$42.7B
$30K ﹤0.01%
185
-73
-28% -$10.5K
LNT icon
527
Alliant Energy
LNT
$18.3B
$30K ﹤0.01%
475
– –
OGS icon
528
ONE Gas
OGS
$4.9B
$30K ﹤0.01%
337
– –
TXG icon
529
10x Genomics
TXG
$6.28B
$30K ﹤0.01%
400
+99
+33% +$8.66K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.7B
$29K ﹤0.01%
369
-265
-42% -$22.2K
CBRE icon
531
CBRE Group
CBRE
$43.3B
$29K ﹤0.01%
322
-2
-0.6% -$195
STWD icon
532
Starwood Property Trust
STWD
$6.02B
$29K ﹤0.01%
1,209
– –
WSO icon
533
Watsco Inc
WSO
$12.8B
$29K ﹤0.01%
94
-2
-2% -$570
ZBH icon
534
Zimmer Biomet
ZBH
$18.4B
$29K ﹤0.01%
227
-232
-51% -$28K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
284
-874
-75% -$88.3K
ACGL icon
536
Arch Capital
ACGL
$34.5B
$28K ﹤0.01%
572
-58
-9% -$2.7K
ARKQ icon
537
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$28K ﹤0.01%
417
-911
-69% -$60.4K
DOCS icon
538
Doximity
DOCS
$3.82B
$28K ﹤0.01%
+534
New +$26.9K
DPZ icon
539
Domino's
DPZ
$11.7B
$28K ﹤0.01%
69
+6
+10% +$2.62K
EMN icon
540
Eastman Chemical
EMN
$8.01B
$28K ﹤0.01%
248
-38
-13% -$4.45K
HAIN icon
541
Hain Celestial
HAIN
$44.4M
$28K ﹤0.01%
802
-179
-18% -$6.5K
HES
542
DELISTED
Hess
HES
$28K ﹤0.01%
+260
New +$24.7K
MCHP icon
543
Microchip Technology
MCHP
$40.7B
$28K ﹤0.01%
374
+8
+2% +$602
RBC icon
544
RBC Bearings
RBC
$17.8B
$28K ﹤0.01%
142
– –
AMCX icon
545
AMC Global Media
AMCX
$427M
$27K ﹤0.01%
651
-188
-22% -$7.6K
AZEK
546
DELISTED
The AZEK Co
AZEK
$27K ﹤0.01%
1,096
+962
+718% +$30.3K
HDB icon
547
HDFC Bank
HDB
$124B
$27K ﹤0.01%
872
– –
LH icon
548
Labcorp
LH
$25.9B
$27K ﹤0.01%
121
+94
+348% +$22.1K
MTB icon
549
M&T Bank
MTB
$35.8B
$27K ﹤0.01%
160
– –
PARA
550
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
709
-15
-2% -$511
20 21
22
23 24

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.