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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
+6.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$158B
| $3.06M | 0.21% |
+36,096
| New | +$3.07M |
|
77
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.99M | 0.2% |
+39,116
| New | +$2.9M |
|
78
Thermo Fisher Scientific
TMO
$214B
| $2.99M | 0.2% |
+4,478
| New | +$2.8M |
|
79
IBM
IBM
$214B
| $2.92M | 0.2% |
+21,819
| New | +$2.74M |
|
80
Lowe's Companies
LOW
$122B
| $2.92M | 0.2% |
+11,283
| New | +$2.68M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.87M | 0.19% |
+58,087
| New | +$2.93M |
|
82
American Express
AXP
$227B
| $2.83M | 0.19% |
+17,278
| New | +$2.95M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.6M | 0.18% |
+22,895
| New | +$2.62M |
|
84
AbbVie
ABBV
$465B
| $2.44M | 0.17% |
+18,028
| New | +$2.13M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.23M | 0.15% |
+37,232
| New | +$2.3M |
|
86
UnitedHealth
UNH
$389B
| $2.22M | 0.15% |
+4,423
| New | +$2M |
|
87
Intel
INTC
$435B
| $2.19M | 0.15% |
+42,418
| New | +$2.17M |
|
88
Icon
ICLR
$13.9B
| $2.16M | 0.15% |
+6,968
| New | +$1.95M |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.97M | 0.13% |
+16,059
| New | +$1.92M |
|
90
iShares Core S&P 500 ETF
IVV
$871B
| $1.95M | 0.13% |
+4,091
| New | +$1.89M |
|
91
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.92M | 0.13% |
+10,756
| New | +$1.91M |
|
92
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.82M | 0.12% |
+23,106
| New | +$1.83M |
|
93
Philip Morris
PM
$312B
| $1.8M | 0.12% |
+18,978
| New | +$1.77M |
|
94
Coinbase
COIN
$44.2B
| $1.74M | 0.12% |
+6,913
| New | +$2.01M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.65M | 0.11% |
+33,674
| New | +$1.69M |
|
96
Evercore
EVR
$13.2B
| $1.61M | 0.11% |
+11,850
| New | +$1.73M |
|
|
DOCU
97
DocuSign
DOCU
$10.7B
| $1.61M | 0.11% |
+10,571
| New | +$2.41M |
|
98
Alerian MLP ETF
AMLP
$12.9B
| $1.58M | 0.11% |
+48,405
| New | +$1.64M |
|
99
Union Pacific
UNP
$175B
| $1.57M | 0.11% |
+6,224
| New | +$1.47M |
|
100
McDonald's
MCD
$194B
| $1.52M | 0.1% |
+5,684
| New | +$1.44M |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.