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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 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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.1M 0.22%
18,668
-3,200
-15% -$526K
AXP icon
77
American Express
AXP
$226B
$3.1M 0.22%
16,548
-730
-4% -$132K
ABBV icon
78
AbbVie
ABBV
$470B
$2.88M 0.2%
17,798
-230
-1% -$33.4K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$2.88M 0.2%
36,211
+115
+0.3% +$9.39K
HD icon
80
Home Depot
HD
$341B
$2.86M 0.2%
9,552
-489
-5% -$170K
PFE icon
81
Pfizer
PFE
$144B
$2.79M 0.2%
53,820
-300
-0.6% -$15.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.18%
4,373
-105
-2% -$60.3K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.21M 0.16%
39,699
+2,467
+7% +$143K
LOW icon
84
Lowe's Companies
LOW
$122B
$2.17M 0.15%
10,718
-565
-5% -$130K
INTC icon
85
Intel
INTC
$435B
$2.1M 0.15%
42,367
-51
-0.1% -$2.53K
UNH icon
86
UnitedHealth
UNH
$387B
$2.01M 0.14%
3,933
-490
-11% -$236K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.94M 0.14%
17,895
-5,000
-22% -$555K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.89M 0.13%
15,801
-258
-2% -$30.4K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$1.86M 0.13%
48,478
+73
+0.2% +$2.69K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$1.86M 0.13%
4,091
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.71M 0.12%
21,971
+3,933
+22% +$312K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.7M 0.12%
9,649
-1,107
-10% -$192K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77.3B
$1.68M 0.12%
22,866
-240
-1% -$17.9K
RTX icon
94
RTX Corp
RTX
$296B
$1.68M 0.12%
16,969
-310
-2% -$29.4K
UNP icon
95
Union Pacific
UNP
$174B
$1.67M 0.12%
6,107
-117
-2% -$29.5K
ICLR icon
96
Icon
ICLR
$14B
$1.67M 0.12%
6,849
-119
-2% -$29.8K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.51M 0.11%
33,379
-295
-0.9% -$13.9K
CVX icon
98
Chevron
CVX
$382B
$1.49M 0.11%
9,154
+68
+0.7% +$9.75K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.1%
31,533
-26,554
-46% -$1.28M
COIN icon
100
Coinbase
COIN
$43.7B
$1.45M 0.1%
7,627
+714
+10% +$140K
2 3
4
5 6

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.