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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 Morningstar 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
FCNCA icon
976
First Citizens BancShares
FCNCA
$24.7B
$1K ﹤0.01%
+2
New +$1.56K
MAS icon
977
Masco
MAS
$14.3B
$1K ﹤0.01%
19
-385
-95% -$22.9K
OWL icon
978
Blue Owl Capital
OWL
$6.45B
$1K ﹤0.01%
+116
New +$1.47K
PCAR icon
979
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
23
– –
RCKT icon
980
Rocket Pharmaceuticals
RCKT
$343M
$1K ﹤0.01%
72
– –
SPCE icon
981
Virgin Galactic
SPCE
$315M
$1K ﹤0.01%
5
– –
STRO icon
982
Sutro Biopharma
STRO
$386M
$1K ﹤0.01%
18
– –
TAK icon
983
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
35
– –
TDW icon
984
Tidewater
TDW
$3.63B
$1K ﹤0.01%
47
– –
TPIC
985
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
100
– –
VFH icon
986
Vanguard Financials ETF
VFH
$13.4B
$1K ﹤0.01%
12
– –
WAB icon
987
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
XLB icon
988
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
28
-24
-46% -$1.02K
XLU icon
989
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
34
-82
-71% -$2.84K
TBIO
990
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+12
New +$1.82K
CGRN
991
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
250
– –
PEARW
992
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
999
– –
APAM icon
993
Artisan Partners
APAM
$2.86B
– –
-39
Closed -$2K
ARE icon
994
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
41
– –
ASAN icon
995
Asana
ASAN
$1.96B
– –
-91
Closed -$7K
BILL icon
996
BILL Holdings
BILL
$4.72B
– –
-120
Closed -$30K
BMBL icon
997
Bumble
BMBL
$387M
– –
-3,027
Closed -$102K
CLX icon
998
Clorox
CLX
$12B
– –
-6
Closed -$1K
CRNC icon
999
Cerence
CRNC
$359M
– –
-629
Closed -$48K
CTLP
1000
DELISTED
Cantaloupe
CTLP
– –
-523
Closed -$5K
38 39
40
41 42

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.