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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
-3.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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 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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$2.37M 0.22%
33,281
-1,972
-6% -$148K
HD icon
77
Home Depot
HD
$343B
$2.36M 0.22%
8,548
-375
-4% -$111K
ABBV icon
78
AbbVie
ABBV
$465B
$2.35M 0.22%
17,524
+136
+0.8% +$19.5K
PFE icon
79
Pfizer
PFE
$144B
$2.19M 0.2%
50,015
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$1.94M 0.18%
10,349
-725
-7% -$141K
DOCU
81
DocuSign
DOCU
$10.7B
$1.77M 0.17%
33,150
-112
-0.3% -$7.02K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$1.77M 0.17%
31,621
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.75M 0.16%
40,820
-3,094
-7% -$148K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.5B
$1.67M 0.16%
+118,800
New +$1.86M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$1.66M 0.16%
45,403
-944
-2% -$35.9K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.57M 0.15%
15,395
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.51M 0.14%
15,755
+13
+0.1% +$1.39K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.5M 0.14%
10,430
+696
+7% +$111K
CP icon
89
Canadian Pacific Kansas City
CP
$81.4B
$1.46M 0.14%
21,891
-12,881
-37% -$973K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.13%
19,143
-1,979
-9% -$151K
UNH icon
91
UnitedHealth
UNH
$389B
$1.4M 0.13%
2,773
-33
-1% -$17.4K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$1.39M 0.13%
3,874
– –
AXP icon
93
American Express
AXP
$227B
$1.34M 0.13%
9,971
-582
-6% -$88.1K
CVX icon
94
Chevron
CVX
$374B
$1.31M 0.12%
9,110
-28
-0.3% -$4.27K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$1.29M 0.12%
14,060
+285
+2% +$25.5K
ICLR icon
96
Icon
ICLR
$13.9B
$1.25M 0.12%
6,785
-90
-1% -$19.6K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.18M 0.11%
6,024
-500
-8% -$107K
UNP icon
98
Union Pacific
UNP
$175B
$1.17M 0.11%
6,003
-127
-2% -$28.1K
RTX icon
99
RTX Corp
RTX
$295B
$1.16M 0.11%
14,116
-2,521
-15% -$228K
MCD icon
100
McDonald's
MCD
$194B
$1.12M 0.1%
4,848
-190
-4% -$48.6K
2 3
4
5 6

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GX
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HCA
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CCA
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FLII
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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.