We are live on ! Find out more
WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
726
Teledyne Technologies
TDY
$29.2B
$5K ﹤0.01%
16
+5
+45% +$1.91K
TPH
727
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
342
– –
VIAV icon
728
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
367
– –
VOD icon
729
Vodafone
VOD
$37.1B
$5K ﹤0.01%
410
– –
WOOF icon
730
Petco
WOOF
$797M
$5K ﹤0.01%
473
+12
+3% +$175
LGTY
731
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
310
– –
RVNC
732
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
197
– –
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
108
– –
PTRA
734
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
992
+209
+27% +$1.17K
BTRS
735
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5K ﹤0.01%
513
– –
AEO icon
736
American Eagle Outfitters
AEO
$2.94B
$4K ﹤0.01%
389
– –
AME icon
737
Ametek
AME
$53.9B
$4K ﹤0.01%
36
+2
+6% +$240
APH icon
738
Amphenol
APH
$185B
$4K ﹤0.01%
118
+10
+9% +$363
ASND icon
739
Ascendis Pharma A/S
ASND
$16.5B
$4K ﹤0.01%
38
– –
AVTR icon
740
Avantor
AVTR
$9.73B
$4K ﹤0.01%
204
– –
AXON
741
Axon Enterprise
AXON
$42.8B
$4K ﹤0.01%
37
– –
AZO icon
742
AutoZone
AZO
$51.3B
$4K ﹤0.01%
2
-1
-33% -$2.18K
BALL icon
743
Ball Corp
BALL
$17.5B
$4K ﹤0.01%
85
+30
+55% +$1.84K
BRDG
744
DELISTED
Bridge Investment Group
BRDG
$4K ﹤0.01%
270
– –
CFG icon
745
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
130
+6
+5% +$222
DSU icon
746
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
500
– –
FBIN icon
747
Fortune Brands Innovations
FBIN
$5.86B
$4K ﹤0.01%
78
+1
+1% +$54
FRPT icon
748
Freshpet
FRPT
$3.04B
$4K ﹤0.01%
81
– –
GVA icon
749
Granite Construction
GVA
$5.16B
$4K ﹤0.01%
152
– –
HDB icon
750
HDFC Bank
HDB
$123B
$4K ﹤0.01%
144
-676
-82% -$20.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

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

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.