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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$790K |
| 3 |
Edwards Lifesciences
EW
|
+$497K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Alliant Energy
LNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$39.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$10.7B
| $1.44M | 0.16% |
25,959
-7,191
| -22% | -$350K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.41M | 0.15% |
13,800
-1,595
| -10% | -$163K |
|
78
Chevron
CVX
$374B
| $1.41M | 0.15% |
7,869
-1,241
| -14% | -$217K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.39M | 0.15% |
7,750
-19,605
| -72% | -$3.55M |
|
80
3D Systems Corp
DDD
$412M
| $1.39M | 0.15% |
187,691
-164,805
| -47% | -$1.45M |
|
81
American Express
AXP
$227B
| $1.31M | 0.14% |
8,842
-1,129
| -11% | -$167K |
|
82
Icon
ICLR
$13.9B
| $1.29M | 0.14% |
6,660
-125
| -2% | -$24.8K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.28M | 0.14% |
16,761
-68,693
| -80% | -$5.26M |
|
84
Philip Morris
PM
$312B
| $1.18M | 0.13% |
11,658
-776
| -6% | -$73.2K |
|
85
RTX Corp
RTX
$295B
| $1.15M | 0.13% |
11,396
-2,720
| -19% | -$256K |
|
86
McDonald's
MCD
$194B
| $1.15M | 0.13% |
4,364
-484
| -10% | -$128K |
|
87
Emerson Electric
EMR
$85B
| $1.15M | 0.13% |
11,947
-308
| -3% | -$27.7K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.09M | 0.12% |
23,447
-17,373
| -43% | -$790K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $1.09M | 0.12% |
46,662
-162,226
| -78% | -$3.82M |
|
90
Merck
MRK
$326B
| $1.08M | 0.12% |
9,745
+17
| +0.2% | +$1.74K |
|
91
Blackrock
BLK
$170B
| $1.06M | 0.12% |
1,502
+191
| +15% | +$128K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.06M | 0.12% |
27,959
-3,335
| -11% | -$123K |
|
93
Xylem
XYL
$29.7B
| $1.06M | 0.12% |
9,552
| – | – |
|
94
FedEx
FDX
$74B
| $1.05M | 0.11% |
6,054
-200
| -3% | -$33.2K |
|
95
Canadian Pacific Kansas City
CP
$81.4B
| $1.03M | 0.11% |
13,784
-8,107
| -37% | -$610K |
|
96
Union Pacific
UNP
$175B
| $1.03M | 0.11% |
4,959
-1,044
| -17% | -$214K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.01M | 0.11% |
26,028
-53,621
| -67% | -$2.04M |
|
98
Penumbra
PEN
$12.6B
| $992K | 0.11% |
4,460
-1,150
| -20% | -$225K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $979K | 0.11% |
4,883
-1,141
| -19% | -$233K |
|
100
Evercore
EVR
$13.2B
| $978K | 0.11% |
8,970
| – | – |
|
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Washington Trust Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.
- Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
- Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
- Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
- Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
- Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
- Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
- Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.
Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.