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
XRAY icon
776
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
153
– –
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$8.55B
$4K ﹤0.01%
153
– –
CPAY icon
778
Corpay
CPAY
$25.7B
$4K ﹤0.01%
20
-3
-13% -$643
EXE
779
Expand Energy Corp
EXE
$21.4B
$4K ﹤0.01%
41
– –
ITCI
780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
78
– –
AYX
781
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
71
– –
AAXJ icon
782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3K ﹤0.01%
43
– –
AVB icon
783
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
18
+1
+6% +$202
CMRC
784
Commerce.com Inc Series 1
CMRC
$272M
$3K ﹤0.01%
201
– –
CERT icon
785
Certara
CERT
$1.26B
$3K ﹤0.01%
204
– –
CGNX icon
786
Cognex
CGNX
$9.62B
$3K ﹤0.01%
78
– –
COLD icon
787
Americold
COLD
$4.21B
$3K ﹤0.01%
139
– –
CRI icon
788
Carter's
CRI
$1.43B
$3K ﹤0.01%
45
+6
+15% +$459
CTRA
789
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
126
– –
DAWN
790
DELISTED
Day One Biopharmaceuticals
DAWN
$3K ﹤0.01%
163
– –
EQNR icon
791
Equinor
EQNR
$97.3B
$3K ﹤0.01%
77
-42
-35% -$1.51K
EYPT icon
792
EyePoint Inc
EYPT
$999M
$3K ﹤0.01%
332
+106
+47% +$985
FANG icon
793
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
26
– –
FIGS icon
794
FIGS
FIGS
$1.76B
$3K ﹤0.01%
382
– –
FRSH icon
795
Freshworks
FRSH
$3.21B
$3K ﹤0.01%
232
– –
GDDY icon
796
GoDaddy
GDDY
$13.9B
$3K ﹤0.01%
41
+7
+21% +$527
PPLI
797
People Inc
PPLI
$3.12B
$3K ﹤0.01%
71
+11
+18% +$619
ISTB icon
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
62
– –
IUSB icon
799
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3K ﹤0.01%
64
– –
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
23
+3
+15% +$456
30 31
32
33 34

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.