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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
+6.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$58.3B
| $28K | ﹤0.01% |
+1,154
| New | +$28.5K |
|
577
HDFC Bank
HDB
$123B
| $28K | ﹤0.01% |
+872
| New | +$30.5K |
|
578
Leidos
LDOS
$14.4B
| $28K | ﹤0.01% |
+320
| New | +$30K |
|
579
Masco
MAS
$14.3B
| $28K | ﹤0.01% |
+404
| New | +$26.1K |
|
580
WIX.com
WIX
$2.56B
| $28K | ﹤0.01% |
+179
| New | +$31K |
|
581
Ambev
ABEV
$47.9B
| $27K | ﹤0.01% |
+9,514
| New | +$27.3K |
|
582
American Homes 4 Rent
AMH
$12.1B
| $27K | ﹤0.01% |
+623
| New | +$25.3K |
|
583
Azenta
AZTA
$1.3B
| $27K | ﹤0.01% |
+259
| New | +$28.1K |
|
584
British American Tobacco
BTI
$136B
| $27K | ﹤0.01% |
+720
| New | +$25.6K |
|
585
DT Midstream
DTM
$13.9B
| $27K | ﹤0.01% |
+560
| New | +$26.8K |
|
586
Acushnet Holdings
GOLF
$6B
| $27K | ﹤0.01% |
+500
| New | +$26.3K |
|
587
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $27K | ﹤0.01% |
+390
| New | +$26.6K |
|
588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $27K | ﹤0.01% |
+500
| New | +$28.2K |
|
589
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26K | ﹤0.01% |
+225
| New | +$25.7K |
|
590
iShares Russell 3000 ETF
IWV
$19.2B
| $26K | ﹤0.01% |
+93
| New | +$25.2K |
|
591
ONE Gas
OGS
$5.01B
| $26K | ﹤0.01% |
+337
| New | +$23.5K |
|
592
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $26K | ﹤0.01% |
+1,436
| New | +$23.8K |
|
593
TransUnion
TRU
$16B
| $26K | ﹤0.01% |
+222
| New | +$25.4K |
|
594
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26K | ﹤0.01% |
+150
| New | +$24.7K |
|
|
ABB
595
DELISTED
ABB Ltd
ABB
| $26K | ﹤0.01% |
+670
| New | +$23.5K |
|
596
America Movil
AMX
$74.6B
| $25K | ﹤0.01% |
+1,200
| New | +$22.1K |
|
597
M&T Bank
MTB
$36.3B
| $25K | ﹤0.01% |
+160
| New | +$24.6K |
|
598
Tractor Supply
TSCO
$16.3B
| $25K | ﹤0.01% |
+515
| New | +$22.5K |
|
599
Textron
TXT
$14.7B
| $25K | ﹤0.01% |
+322
| New | +$23.9K |
|
600
Verisk Analytics
VRSK
$27.7B
| $25K | ﹤0.01% |
+109
| New | +$23.8K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.