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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
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
2,317
– –
VTRS icon
652
Viatris
VTRS
$20.7B
$15K ﹤0.01%
1,379
– –
PEAR
653
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$15K ﹤0.01%
3,000
– –
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
325
-5
-2% -$216
AIN icon
655
Albany International
AIN
$2.1B
$14K ﹤0.01%
165
– –
CACC icon
656
Credit Acceptance
CACC
$5.81B
$14K ﹤0.01%
25
-2
-7% -$1.09K
GGG icon
657
Graco
GGG
$13B
$14K ﹤0.01%
202
-14
-6% -$1.01K
HHH icon
658
Howard Hughes
HHH
$3.87B
$14K ﹤0.01%
137
-10
-7% -$922
INSP icon
659
Inspire Medical Systems
INSP
$1.44B
$14K ﹤0.01%
55
– –
OC icon
660
Owens Corning
OC
$11.2B
$14K ﹤0.01%
156
– –
PLTR icon
661
Palantir
PLTR
$293B
$14K ﹤0.01%
+1,000
New +$13.3K
RYAAY icon
662
Ryanair
RYAAY
$31.2B
$14K ﹤0.01%
393
– –
THO icon
663
Thor Industries
THO
$3.95B
$14K ﹤0.01%
173
– –
ARKK icon
664
ARK Innovation ETF
ARKK
$5.77B
$13K ﹤0.01%
201
– –
AWI icon
665
Armstrong World Industries
AWI
$7.37B
$13K ﹤0.01%
147
– –
CAG icon
666
Conagra Brands
CAG
$7.19B
$13K ﹤0.01%
374
– –
CRSP icon
667
CRISPR Therapeutics
CRSP
$4.77B
$13K ﹤0.01%
200
– –
EQNR icon
668
Equinor
EQNR
$96.8B
$13K ﹤0.01%
340
-1,204
-78% -$37.5K
H icon
669
Hyatt Hotels
H
$16.6B
$13K ﹤0.01%
131
– –
HPE icon
670
Hewlett Packard
HPE
$62.4B
$13K ﹤0.01%
800
– –
JLL icon
671
Jones Lang LaSalle
JLL
$16.8B
$13K ﹤0.01%
54
– –
LSTR icon
672
Landstar System
LSTR
$5.75B
$13K ﹤0.01%
85
-4
-4% -$636
PATH icon
673
UiPath
PATH
$6.41B
$13K ﹤0.01%
586
+160
+38% +$5.39K
UNF icon
674
Unifirst Corp
UNF
$5.31B
$13K ﹤0.01%
72
+31
+76% +$5.73K
URI icon
675
United Rentals
URI
$66.5B
$13K ﹤0.01%
+37
New +$12.1K
25 26
27
28 29

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.