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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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 Morningstar 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
ONTO icon
726
Onto Innovation
ONTO
$12.5B
$9K ﹤0.01%
100
– –
RF icon
727
Regions Financial
RF
$26.3B
$9K ﹤0.01%
400
+19
+5% +$447
WOOF icon
728
Petco
WOOF
$794M
$9K ﹤0.01%
461
+53
+13% +$992
JBTM
729
JBT Marel
JBTM
$7.31B
$9K ﹤0.01%
79
– –
TARO
730
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
200
– –
APG icon
731
APi Group
APG
$17B
$8K ﹤0.01%
593
– –
ASH icon
732
Ashland
ASH
$3.33B
$8K ﹤0.01%
84
– –
BXP icon
733
Boston Properties
BXP
$11.4B
$8K ﹤0.01%
62
– –
CASY icon
734
Casey's General Stores
CASY
$32.1B
$8K ﹤0.01%
38
– –
CCK icon
735
Crown Holdings
CCK
$12.9B
$8K ﹤0.01%
62
-336
-84% -$39.7K
FRPT icon
736
Freshpet
FRPT
$2.98B
$8K ﹤0.01%
81
+54
+200% +$5.08K
HQY icon
737
HealthEquity
HQY
$8.44B
$8K ﹤0.01%
126
– –
KHC icon
738
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
212
– –
L icon
739
Loews
L
$23.9B
$8K ﹤0.01%
119
-3
-2% -$184
LAW icon
740
CS Disco
LAW
$254M
$8K ﹤0.01%
241
+92
+62% +$3.02K
PNFP icon
741
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8K ﹤0.01%
83
-21
-20% -$2.08K
PUK icon
742
Prudential
PUK
$38.5B
$8K ﹤0.01%
282
– –
RAMP icon
743
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
212
– –
SMPL icon
744
Simply Good Foods
SMPL
$918M
$8K ﹤0.01%
219
-68
-24% -$2.54K
SNN icon
745
Smith & Nephew
SNN
$13.6B
$8K ﹤0.01%
246
– –
ST icon
746
Sensata Technologies
ST
$6.98B
$8K ﹤0.01%
157
– –
SWIM icon
747
Latham Group
SWIM
$632M
$8K ﹤0.01%
567
– –
WDFC icon
748
WD-40
WDFC
$3.06B
$8K ﹤0.01%
46
-2
-4% -$427
XRAY icon
749
Dentsply Sirona
XRAY
$2.75B
$8K ﹤0.01%
153
-769
-83% -$40.7K
PYCR
750
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8K ﹤0.01%
268
– –
28 29
30
31 32

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.