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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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
+140
| New | +$16.6K |
|
652
Graco
GGG
$13.2B
| $17K | ﹤0.01% |
+216
| New | +$16.4K |
|
653
Genuine Parts
GPC
$17.9B
| $17K | ﹤0.01% |
+123
| New | +$16.3K |
|
|
MAV
654
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $17K | ﹤0.01% |
+1,500
| New | +$17.6K |
|
655
Reynolds Consumer Products
REYN
$5.42B
| $17K | ﹤0.01% |
+539
| New | +$15.7K |
|
656
TotalEnergies
TTE
$193B
| $17K | ﹤0.01% |
+334
| New | +$16.6K |
|
657
NCR Voyix
VYX
$1.19B
| $17K | ﹤0.01% |
+704
| New | +$17.9K |
|
|
FITB
658
Fifth Third Bancorp
FITB
$51.3B
| $16K | ﹤0.01% |
+374
| New | +$16.4K |
|
659
Flex
FLEX
$37.7B
| $16K | ﹤0.01% |
+1,170
| New | +$15.8K |
|
660
Hartford Financial Services
HIG
$39.9B
| $16K | ﹤0.01% |
+236
| New | +$16.6K |
|
661
Kimco Realty
KIM
$17.5B
| $16K | ﹤0.01% |
+631
| New | +$14.6K |
|
662
Lithia Motors
LAD
$9.75B
| $16K | ﹤0.01% |
+55
| New | +$17K |
|
663
Landstar System
LSTR
$6.03B
| $16K | ﹤0.01% |
+89
| New | +$15.3K |
|
664
Performance Food Group
PFGC
$18.3B
| $16K | ﹤0.01% |
+342
| New | +$15.5K |
|
665
Ryanair
RYAAY
$30B
| $16K | ﹤0.01% |
+393
| New | +$17.1K |
|
666
Sweetgreen
SG
$756M
| $16K | ﹤0.01% |
+507
| New | +$17.2K |
|
667
Sumitomo Mitsui Financial
SMFG
$159B
| $16K | ﹤0.01% |
+2,317
| New | +$15.7K |
|
668
Vontier
VNT
$4.54B
| $16K | ﹤0.01% |
+511
| New | +$16.6K |
|
669
Albany International
AIN
$2.09B
| $15K | ﹤0.01% |
+165
| New | +$13.9K |
|
670
Bank of Hawaii
BOH
$3.14B
| $15K | ﹤0.01% |
+180
| New | +$15.2K |
|
671
Cheesecake Factory
CAKE
$5.03B
| $15K | ﹤0.01% |
+384
| New | +$16.2K |
|
672
CRISPR Therapeutics
CRSP
$4.69B
| $15K | ﹤0.01% |
+200
| New | +$17.5K |
|
673
Evertec
EVTC
$1.97B
| $15K | ﹤0.01% |
+305
| New | +$14.1K |
|
674
Goodyear
GT
$2.09B
| $15K | ﹤0.01% |
+700
| New | +$14.5K |
|
675
Gray Television
GTN
$437M
| $15K | ﹤0.01% |
+752
| New | +$16.6K |
|
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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.