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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
-3.13%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 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
ILMN icon
51
Illumina
ILMN
$29.2B
$7.58M 0.54%
22,309
+1,004
+5% +$339K
DDD icon
52
3D Systems Corp
DDD
$412M
$7.14M 0.51%
427,818
+189,279
+79% +$3.29M
DEO icon
53
Diageo
DEO
$49.4B
$6.64M 0.47%
32,672
-415
-1% -$83.2K
ECL icon
54
Ecolab
ECL
$79.6B
$6.36M 0.45%
36,003
+4,767
+15% +$895K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$6.23M 0.44%
205,198
+53,110
+35% +$1.63M
KMI icon
56
Kinder Morgan
KMI
$70.3B
$6.12M 0.43%
323,759
-25,251
-7% -$444K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$6M 0.43%
19,877
+870
+5% +$254K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$5.93M 0.42%
217,270
+40
+0% +$1K
MTN icon
59
Vail Resorts
MTN
$5.6B
$5.85M 0.42%
22,469
+382
+2% +$104K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.61M 0.4%
25,172
+1,439
+6% +$318K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$5.5M 0.39%
24,167
-801
-3% -$180K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$5.28M 0.37%
197,316
+9,002
+5% +$239K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.23M 0.37%
108,948
-10,267
-9% -$500K
PG icon
64
Procter & Gamble
PG
$347B
$5.09M 0.36%
33,346
-661
-2% -$103K
JPM icon
65
JPMorgan Chase
JPM
$950B
$5.07M 0.36%
37,187
-10,423
-22% -$1.54M
WMT icon
66
Walmart Inc
WMT
$900B
$4.62M 0.33%
93,129
+1,878
+2% +$88.2K
KO icon
67
Coca-Cola
KO
$380B
$4.6M 0.33%
74,175
-1,210
-2% -$73.6K
CP icon
68
Canadian Pacific Kansas City
CP
$81.4B
$4.1M 0.29%
49,704
-877
-2% -$66K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.1M 0.29%
59,016
+1,099
+2% +$77.7K
IBM icon
70
IBM
IBM
$214B
$3.94M 0.28%
30,330
+8,511
+39% +$1.11M
DOCU
71
DocuSign
DOCU
$10.7B
$3.8M 0.27%
35,449
+24,878
+235% +$2.86M
CSCO icon
72
Cisco
CSCO
$456B
$3.63M 0.26%
65,075
-6,195
-9% -$351K
ADP icon
73
Automatic Data Processing
ADP
$106B
$3.61M 0.26%
15,862
-1,024
-6% -$219K
ABT icon
74
Abbott
ABT
$187B
$3.52M 0.25%
29,776
-432
-1% -$53.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$3.48M 0.25%
50,180
+11,064
+28% +$755K
1 2
3
4 5

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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.