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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
Cap. Flow
-$217M
Cap. Flow %
-23.75%
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$790K
3
EW icon
Edwards Lifesciences
EW
+$497K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
LNT icon
Alliant Energy
LNT
+$256K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 14.38%
3 Technology 14.07%
4 Consumer Discretionary 10.71%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.2B
$4.86M 0.53%
24,706
-1,055
-4% -$219K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$4.57M 0.5%
176,612
-12,828
-7% -$336K
JPM icon
53
JPMorgan Chase
JPM
$950B
$4.44M 0.49%
33,121
-1,943
-6% -$246K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$4.33M 0.47%
296,510
-24,650
-8% -$362K
WMT icon
55
Walmart Inc
WMT
$900B
$4.26M 0.47%
90,084
-2,739
-3% -$130K
KO icon
56
Coca-Cola
KO
$380B
$4.23M 0.46%
66,429
-4,803
-7% -$290K
ADP icon
57
Automatic Data Processing
ADP
$106B
$3.44M 0.38%
14,406
– –
ABT icon
58
Abbott
ABT
$187B
$3.21M 0.35%
29,240
-440
-1% -$45.6K
IBM icon
59
IBM
IBM
$214B
$3.18M 0.35%
22,556
-119
-0.5% -$16.4K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$3.13M 0.34%
16,366
-7,276
-31% -$1.4M
PG icon
61
Procter & Gamble
PG
$347B
$3.13M 0.34%
20,623
-711
-3% -$99.7K
CSCO icon
62
Cisco
CSCO
$456B
$2.94M 0.32%
61,608
-2,307
-4% -$105K
ABBV icon
63
AbbVie
ABBV
$465B
$2.75M 0.3%
17,045
-479
-3% -$73.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.73M 0.3%
65,082
-139,117
-68% -$5.64M
PFE icon
65
Pfizer
PFE
$144B
$2.56M 0.28%
50,015
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.42M 0.26%
17,915
-64,983
-78% -$8.72M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.34M 0.26%
31,157
-219,921
-88% -$16.4M
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.34M 0.26%
32,581
-700
-2% -$50.1K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.32M 0.25%
37,683
-22,504
-37% -$1.32M
HD icon
70
Home Depot
HD
$343B
$2.25M 0.25%
7,119
-1,429
-17% -$435K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$2.08M 0.23%
31,621
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$2.02M 0.22%
11,025
-39,238
-78% -$7.27M
LOW icon
73
Lowe's Companies
LOW
$122B
$1.97M 0.21%
9,865
-484
-5% -$96.7K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$1.85M 0.2%
34,508
-20,540
-37% -$1.13M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.69M 0.19%
11,172
-7,025
-39% -$1.05M
1 2
3
4 5

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MP
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GX
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HCA
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CCA
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Washington Trust Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.

  • Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
  • Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
  • Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
  • Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
  • Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
  • Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.