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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
PTCT icon
826
PTC Therapeutics
PTCT
$6.26B
$5K ﹤0.01%
144
– –
RIVN icon
827
Rivian
RIVN
$24.4B
$5K ﹤0.01%
100
– –
SLGN icon
828
Silgan Holdings
SLGN
$4.34B
$5K ﹤0.01%
98
+10
+11% +$433
SNA icon
829
Snap-on
SNA
$21.2B
$5K ﹤0.01%
23
– –
TDY icon
830
Teledyne Technologies
TDY
$30.1B
$5K ﹤0.01%
11
– –
UHS icon
831
Universal Health Services
UHS
$9.88B
$5K ﹤0.01%
32
-6
-16% -$830
VRT icon
832
Vertiv
VRT
$87.6B
$5K ﹤0.01%
357
– –
XLRE icon
833
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
99
– –
ZWS icon
834
Zurn Elkay Water Solutions
ZWS
$8.31B
$5K ﹤0.01%
153
– –
NBIS
835
Nebius Group N.V.
NBIS
$47.8B
$5K ﹤0.01%
349
– –
ITCI
836
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
+78
New +$4.05K
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
558
– –
ANIK icon
838
Anika Therapeutics
ANIK
$240M
$4K ﹤0.01%
153
– –
APH icon
839
Amphenol
APH
$197B
$4K ﹤0.01%
108
-18
-14% -$697
ASND icon
840
Ascendis Pharma A/S
ASND
$16.5B
$4K ﹤0.01%
38
– –
AVB icon
841
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
17
– –
BBY icon
842
Best Buy
BBY
$18.5B
$4K ﹤0.01%
44
– –
CMRC
843
Commerce.com Inc Series 1
CMRC
$261M
$4K ﹤0.01%
201
+53
+36% +$1.42K
BOOT icon
844
Boot Barn
BOOT
$4.68B
$4K ﹤0.01%
45
-20
-31% -$1.9K
BROS icon
845
Dutch Bros
BROS
$8.98B
$4K ﹤0.01%
+69
New +$3.52K
CERT icon
846
Certara
CERT
$1.21B
$4K ﹤0.01%
204
– –
COLD icon
847
Americold
COLD
$4.13B
$4K ﹤0.01%
139
– –
CRI icon
848
Carter's
CRI
$1.39B
$4K ﹤0.01%
39
– –
ENOV icon
849
Enovis
ENOV
$1.69B
$4K ﹤0.01%
63
– –
FRSH icon
850
Freshworks
FRSH
$3.11B
$4K ﹤0.01%
+232
New +$4.72K
32 33
34
35 36

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.