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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
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.55M | 0.58% |
157,345
+125,812
| +399% | +$5.43M |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $6.46M | 0.57% |
86,274
-46
| -0.1% | -$3.73K |
|
53
Diageo
DEO
$47.3B
| $5.77M | 0.51% |
33,158
+486
| +1% | +$92.4K |
|
54
Schwab US TIPS ETF
SCHP
$16.3B
| $5.55M | 0.49% |
198,878
-6,320
| -3% | -$183K |
|
55
Kinder Morgan
KMI
$70.6B
| $5.15M | 0.45% |
307,440
-16,319
| -5% | -$306K |
|
56
Intuitive Surgical
ISRG
$128B
| $5.02M | 0.44% |
25,024
+5,147
| +26% | +$1.21M |
|
57
Vail Resorts
MTN
$5.28B
| $5.02M | 0.44% |
23,037
+568
| +3% | +$139K |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $4.92M | 0.43% |
217,634
+20,318
| +10% | +$502K |
|
59
Coca-Cola
KO
$362B
| $4.69M | 0.41% |
74,544
+369
| +0.5% | +$23.4K |
|
60
Illumina
ILMN
$28.7B
| $4.65M | 0.41% |
25,938
+3,629
| +16% | +$927K |
|
61
Vanguard Total Stock Market ETF
VTI
$655B
| $4.43M | 0.39% |
23,478
-689
| -3% | -$142K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.37M | 0.39% |
24,917
-255
| -1% | -$49.4K |
|
63
NVIDIA
NVDA
$4.76T
| $4.29M | 0.38% |
283,080
+65,810
| +30% | +$1.24M |
|
64
3D Systems Corp
DDD
$430M
| $3.91M | 0.34% |
402,906
-24,912
| -6% | -$291K |
|
65
JPMorgan Chase
JPM
$947B
| $3.89M | 0.34% |
34,540
-2,647
| -7% | -$328K |
|
66
Walmart Inc
WMT
$889B
| $3.74M | 0.33% |
92,355
-774
| -0.8% | -$35.7K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.44M | 0.3% |
58,389
-627
| -1% | -$40.2K |
|
68
Abbott
ABT
$182B
| $3.23M | 0.28% |
29,680
-96
| -0.3% | -$10.9K |
|
69
IBM
IBM
$204B
| $3.22M | 0.28% |
22,798
-7,532
| -25% | -$1.02M |
|
|
70
Procter & Gamble
PG
$346B
| $3.09M | 0.27% |
21,463
-11,883
| -36% | -$1.79M |
|
71
Automatic Data Processing
ADP
$102B
| $3.08M | 0.27% |
14,642
-1,220
| -8% | -$267K |
|
72
Cisco
CSCO
$452B
| $2.8M | 0.25% |
65,598
+523
| +0.8% | +$25K |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.79M | 0.25% |
51,028
+848
| +2% | +$50.9K |
|
74
AbbVie
ABBV
$454B
| $2.66M | 0.23% |
17,388
-410
| -2% | -$62.6K |
|
75
Vanguard Total Bond Market
BND
$158B
| $2.65M | 0.23% |
35,253
-958
| -3% | -$72.9K |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.