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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
+12.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.92M 0.5%
97,189
-8,751
-8% -$439K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.68M 0.48%
61,983
-6,879
-10% -$515K
WMT icon
53
Walmart Inc
WMT
$900B
$4.43M 0.45%
90,084
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$4.3M 0.44%
32,960
-161
-0.5% -$22.1K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$4.19M 0.43%
156,312
-20,300
-11% -$534K
KO icon
56
Coca-Cola
KO
$380B
$4.02M 0.41%
64,849
-1,580
-2% -$95.7K
ADP icon
57
Automatic Data Processing
ADP
$106B
$3.2M 0.33%
14,366
-40
-0.3% -$9.02K
CSCO icon
58
Cisco
CSCO
$456B
$3.15M 0.32%
60,258
-1,350
-2% -$65.9K
PG icon
59
Procter & Gamble
PG
$347B
$3.06M 0.31%
20,573
-50
-0.2% -$7.15K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$2.98M 0.3%
14,601
-1,765
-11% -$353K
ABT icon
61
Abbott
ABT
$187B
$2.95M 0.3%
29,157
-83
-0.3% -$8.76K
IBM icon
62
IBM
IBM
$214B
$2.93M 0.3%
22,372
-184
-0.8% -$24.6K
ABBV icon
63
AbbVie
ABBV
$465B
$2.73M 0.28%
17,152
+107
+0.6% +$16.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.66M 0.27%
58,840
-6,242
-10% -$278K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.27M 0.23%
16,898
-1,017
-6% -$141K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.23%
29,497
-1,660
-5% -$126K
PFE icon
67
Pfizer
PFE
$144B
$2.22M 0.23%
54,372
+4,357
+9% +$188K
HD icon
68
Home Depot
HD
$343B
$2.1M 0.21%
7,119
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$1.99M 0.2%
10,512
-513
-5% -$99.5K
DDD icon
70
3D Systems Corp
DDD
$412M
$1.99M 0.2%
185,409
-2,282
-1% -$23.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$1.95M 0.2%
27,301
-4,320
-14% -$302K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.93M 0.2%
9,666
-199
-2% -$40.4K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.57M 0.16%
21,228
-11,353
-35% -$831K
DOCU
74
DocuSign
DOCU
$10.7B
$1.54M 0.16%
26,353
+394
+2% +$23.5K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.47M 0.15%
7,548
-202
-3% -$38.7K
1 2
3
4 5

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GX
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HCA
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CCA
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Washington Trust Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.