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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
+12.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.9B
$1.42M 0.14%
6,666
+6
+0.1% +$1.33K
AXP icon
77
American Express
AXP
$226B
$1.41M 0.14%
8,567
-275
-3% -$45.6K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.36M 0.14%
16,761
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$118B
$1.34M 0.14%
22,004
-12,504
-36% -$720K
FDX icon
80
FedEx
FDX
$73.4B
$1.31M 0.13%
5,754
-300
-5% -$60.9K
CVX icon
81
Chevron
CVX
$383B
$1.27M 0.13%
7,801
-68
-0.9% -$11.4K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.27M 0.13%
18,991
-18,692
-50% -$1.23M
MCD icon
83
McDonald's
MCD
$193B
$1.26M 0.13%
4,518
+154
+4% +$41.3K
RTX icon
84
RTX Corp
RTX
$295B
$1.12M 0.11%
11,396
– –
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.11M 0.11%
45,714
-948
-2% -$23.7K
PM icon
86
Philip Morris
PM
$313B
$1.11M 0.11%
11,398
-260
-2% -$25.9K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.1M 0.11%
10,500
-3,300
-24% -$342K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.06M 0.11%
26,959
-1,000
-4% -$39.8K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.04M 0.11%
4,811
-72
-1% -$15.6K
MRK icon
90
Merck
MRK
$324B
$1.04M 0.11%
9,759
+14
+0.1% +$1.51K
EMR icon
91
Emerson Electric
EMR
$82.2B
$1.04M 0.11%
11,897
-50
-0.4% -$4.37K
EVR icon
92
Evercore
EVR
$11.9B
$1.02M 0.1%
8,870
-100
-1% -$12.4K
BLK icon
93
Blackrock
BLK
$170B
$1.01M 0.1%
1,514
+12
+0.8% +$8.45K
XYL icon
94
Xylem
XYL
$28.6B
$1M 0.1%
9,552
– –
CP icon
95
Canadian Pacific Kansas City
CP
$80.6B
$991K 0.1%
12,884
-900
-7% -$69.5K
CHWY icon
96
Chewy
CHWY
$9.48B
$957K 0.1%
25,610
+23,030
+893% +$953K
GE icon
97
GE Aerospace
GE
$369B
$937K 0.1%
12,282
-3,474
-22% -$232K
UNP icon
98
Union Pacific
UNP
$174B
$924K 0.09%
4,593
-366
-7% -$74.2K
INTC icon
99
Intel
INTC
$423B
$906K 0.09%
27,746
-1,445
-5% -$40.9K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$880K 0.09%
5,781
-5,391
-48% -$833K
2 3
4
5 6

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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Washington Trust Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.