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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
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.64M | 0.23% |
18,197
-471
| -3% | -$73.7K |
|
77
Pfizer
PFE
$141B
| $2.62M | 0.23% |
50,015
-3,805
| -7% | -$194K |
|
78
Home Depot
HD
$336B
| $2.45M | 0.22% |
8,923
-629
| -7% | -$186K |
|
79
Canadian Pacific Kansas City
CP
$81.2B
| $2.43M | 0.21% |
34,772
-14,932
| -30% | -$1.08M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.15M | 0.19% |
43,914
+4,215
| +11% | +$218K |
|
81
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.98M | 0.17% |
31,621
+8,755
| +38% | +$596K |
|
82
Lowe's Companies
LOW
$119B
| $1.93M | 0.17% |
11,074
+356
| +3% | +$68.6K |
|
|
DOCU
83
DocuSign
DOCU
$10.2B
| $1.91M | 0.17% |
33,262
-2,187
| -6% | -$177K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.63M | 0.14% |
15,395
-2,500
| -14% | -$265K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.62M | 0.14% |
21,122
-849
| -4% | -$65.4K |
|
86
RTX Corp
RTX
$295B
| $1.6M | 0.14% |
16,637
-332
| -2% | -$31.9K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.6M | 0.14% |
15,742
-59
| -0.4% | -$6.6K |
|
88
Alerian MLP ETF
AMLP
$12.7B
| $1.6M | 0.14% |
46,347
-2,131
| -4% | -$81.8K |
|
89
Icon
ICLR
$13B
| $1.49M | 0.13% |
6,875
+26
| +0.4% | +$5.83K |
|
90
iShares Core S&P 500 ETF
IVV
$869B
| $1.47M | 0.13% |
3,874
-217
| -5% | -$89.3K |
|
91
American Express
AXP
$229B
| $1.46M | 0.13% |
10,553
-5,995
| -36% | -$990K |
|
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.46M | 0.13% |
9,734
+85
| +0.9% | +$13.9K |
|
93
UnitedHealth
UNH
$379B
| $1.44M | 0.13% |
2,806
-1,127
| -29% | -$566K |
|
94
FedEx
FDX
$73.5B
| $1.42M | 0.13% |
6,254
+490
| +9% | +$105K |
|
95
Intel
INTC
$461B
| $1.4M | 0.12% |
37,401
-4,966
| -12% | -$215K |
|
96
Chevron
CVX
$379B
| $1.32M | 0.12% |
9,138
-16
| -0.2% | -$2.65K |
|
97
Union Pacific
UNP
$178B
| $1.31M | 0.12% |
6,130
+23
| +0.4% | +$5.23K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.28M | 0.11% |
6,524
+4,895
| +300% | +$1.06M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.25M | 0.11% |
31,169
-2,210
| -7% | -$92.7K |
|
100
McDonald's
MCD
$192B
| $1.24M | 0.11% |
5,038
+371
| +8% | +$91.4K |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.