We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
651
Howard Hughes
HHH
$3.94B
$7K ﹤0.01%
137
– –
HUBB icon
652
Hubbell
HUBB
$24.4B
$7K ﹤0.01%
31
– –
ITGR icon
653
Integer Holdings
ITGR
$3.39B
$7K ﹤0.01%
114
– –
IVT icon
654
InvenTrust Properties
IVT
$2.79B
$7K ﹤0.01%
322
– –
KHC icon
655
Kraft Heinz
KHC
$32.8B
$7K ﹤0.01%
212
– –
LKFN icon
656
Lakeland Financial Corp
LKFN
$1.57B
$7K ﹤0.01%
97
– –
LSCC icon
657
Lattice Semiconductor
LSCC
$16B
$7K ﹤0.01%
149
– –
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
83
– –
PTCT icon
659
PTC Therapeutics
PTCT
$6.18B
$7K ﹤0.01%
144
– –
PUK icon
660
Prudential
PUK
$36.4B
$7K ﹤0.01%
372
+249
+202% +$5.71K
RIO icon
661
Rio Tinto
RIO
$152B
$7K ﹤0.01%
123
-594
-83% -$34.2K
SLF icon
662
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
165
– –
SMPL icon
663
Simply Good Foods
SMPL
$907M
$7K ﹤0.01%
219
– –
TWLO icon
664
Twilio
TWLO
$28.6B
$7K ﹤0.01%
100
– –
JBTM
665
JBT Marel
JBTM
$7.35B
$7K ﹤0.01%
79
– –
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
135
-32
-19% -$1.81K
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
314
– –
WWE
668
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
100
– –
APG icon
669
APi Group
APG
$16.7B
$6K ﹤0.01%
638
– –
BMI icon
670
Badger Meter
BMI
$3.87B
$6K ﹤0.01%
63
– –
BOOT icon
671
Boot Barn
BOOT
$4.58B
$6K ﹤0.01%
105
+37
+54% +$2.48K
BRBR icon
672
BellRing Brands
BRBR
$1.55B
$6K ﹤0.01%
291
+6
+2% +$144
BWFG icon
673
Bankwell Financial Group
BWFG
$543M
$6K ﹤0.01%
200
– –
CMS icon
674
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
111
+15
+16% +$1.01K
ETR icon
675
Entergy
ETR
$50.3B
$6K ﹤0.01%
116
+14
+14% +$803
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 Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.