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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
(-4.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.37M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.16M |
| 3 |
3D Systems Corp
DDD
|
+$3.29M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.86M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.1M |
| 4 |
Palo Alto Networks
PANW
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$34.1B
| $20K | ﹤0.01% |
243
| – | – |
|
602
Nucor
NUE
$58.5B
| $20K | ﹤0.01% |
136
| – | – |
|
603
Newell Brands
NWL
$2.18B
| $20K | ﹤0.01% |
954
-25
| -3% | -$578 |
|
604
Spotify
SPOT
$107B
| $20K | ﹤0.01% |
130
| – | – |
|
605
Voya Financial
VOYA
$9.09B
| $20K | ﹤0.01% |
300
| – | – |
|
606
ChargePoint
CHPT
$142M
| $19K | ﹤0.01% |
49
+20
| +69% | +$6.17K |
|
607
Coty
COTY
$2.37B
| $19K | ﹤0.01% |
2,082
+1,132
| +119% | +$10.1K |
|
608
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $19K | ﹤0.01% |
182
-403
| -69% | -$41.9K |
|
609
iShares US Financial Services ETF
IYG
$2.16B
| $19K | ﹤0.01% |
324
| – | – |
|
610
WIX.com
WIX
$2.37B
| $19K | ﹤0.01% |
179
| – | – |
|
611
KLA
KLAC
$236B
| $18K | ﹤0.01% |
500
| – | – |
|
612
Motorola Solutions
MSI
$71.5B
| $18K | ﹤0.01% |
72
-127
| -64% | -$29.5K |
|
613
MGIC Investment
MTG
$6.25B
| $18K | ﹤0.01% |
1,391
+50
| +4% | +$750 |
|
614
Organon & Co
OGN
$3.56B
| $18K | ﹤0.01% |
507
-74
| -13% | -$2.53K |
|
615
Philips
PHG
$25.8B
| $18K | ﹤0.01% |
732
+127
| +21% | +$3.47K |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $18K | ﹤0.01% |
269
-25
| -9% | -$1.67K |
|
617
Stanley Black & Decker
SWK
$14.4B
| $18K | ﹤0.01% |
126
-338
| -73% | -$55.8K |
|
618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $18K | ﹤0.01% |
164
| – | – |
|
619
NCR Voyix
VYX
$1.12B
| $18K | ﹤0.01% |
716
+12
| +2% | +$295 |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
53
-30
| -36% | -$9.8K |
|
621
Bloomin' Brands
BLMN
$759M
| $17K | ﹤0.01% |
760
+217
| +40% | +$4.68K |
|
622
Clarivate
CLVT
$1.29B
| $17K | ﹤0.01% |
1,039
+174
| +20% | +$2.88K |
|
623
Evertec
EVTC
$1.95B
| $17K | ﹤0.01% |
416
+111
| +36% | +$4.75K |
|
624
First Trust Global Wind Energy ETF
FAN
$278M
| $17K | ﹤0.01% |
876
| – | – |
|
625
Gray Television
GTN
$417M
| $17K | ﹤0.01% |
752
| – | – |
|
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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.