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WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$946B
| $7.54M | 0.51% |
+47,610
| New | +$7.82M |
|
52
Ecolab
ECL
$79.8B
| $7.33M | 0.5% |
+31,236
| New | +$7.06M |
|
53
Diageo
DEO
$49.4B
| $7.28M | 0.49% |
+33,087
| New | +$6.78M |
|
54
Vail Resorts
MTN
$5.51B
| $7.24M | 0.49% |
+22,087
| New | +$7.53M |
|
55
Intuitive Surgical
ISRG
$131B
| $6.83M | 0.46% |
+19,007
| New | +$6.54M |
|
56
NVIDIA
NVDA
$4.77T
| $6.39M | 0.43% |
+217,230
| New | +$5.98M |
|
57
ExxonMobil
XOM
$637B
| $6.38M | 0.43% |
+104,188
| New | +$6.51M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.09M | 0.41% |
+119,215
| New | +$6.12M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.04M | 0.41% |
+23,733
| New | +$5.98M |
|
60
Vanguard Total Stock Market ETF
VTI
$656B
| $6.03M | 0.41% |
+24,968
| New | +$5.89M |
|
61
Procter & Gamble
PG
$352B
| $5.56M | 0.38% |
+34,007
| New | +$5.05M |
|
62
Kinder Morgan
KMI
$70.8B
| $5.54M | 0.37% |
+349,010
| New | +$5.81M |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $5.24M | 0.35% |
+188,314
| New | +$5.19M |
|
64
3D Systems Corp
DDD
$412M
| $5.14M | 0.35% |
+238,539
| New | +$6.02M |
|
65
Schwab US TIPS ETF
SCHP
$16.4B
| $4.78M | 0.32% |
+152,088
| New | +$4.79M |
|
66
Cisco
CSCO
$454B
| $4.52M | 0.31% |
+71,270
| New | +$4.07M |
|
67
Coca-Cola
KO
$379B
| $4.46M | 0.3% |
+75,385
| New | +$4.2M |
|
68
Walmart Inc
WMT
$905B
| $4.4M | 0.3% |
+91,251
| New | +$4.36M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.32M | 0.29% |
+57,917
| New | +$4.35M |
|
70
Abbott
ABT
$187B
| $4.25M | 0.29% |
+30,208
| New | +$3.87M |
|
71
Home Depot
HD
$343B
| $4.17M | 0.28% |
+10,041
| New | +$3.82M |
|
72
Automatic Data Processing
ADP
$107B
| $4.16M | 0.28% |
+16,886
| New | +$3.82M |
|
73
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.67M | 0.25% |
+21,868
| New | +$3.58M |
|
74
Canadian Pacific Kansas City
CP
$81.4B
| $3.64M | 0.25% |
+50,581
| New | +$3.69M |
|
75
Pfizer
PFE
$144B
| $3.2M | 0.22% |
+54,120
| New | +$2.68M |
|
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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.