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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
+6.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74B
| $1.51M | 0.1% |
+5,839
| New | +$1.4M |
|
102
RTX Corp
RTX
$295B
| $1.49M | 0.1% |
+17,279
| New | +$1.51M |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.46M | 0.1% |
+18,038
| New | +$1.47M |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.4M | 0.09% |
+13,778
| New | +$1.4M |
|
105
Emerson Electric
EMR
$85B
| $1.29M | 0.09% |
+13,905
| New | +$1.31M |
|
106
Comcast
CMCSA
$85.8B
| $1.23M | 0.08% |
+24,357
| New | +$1.27M |
|
107
Moody's
MCO
$83.9B
| $1.17M | 0.08% |
+2,999
| New | +$1.16M |
|
108
Xylem
XYL
$29.7B
| $1.15M | 0.08% |
+9,552
| New | +$1.19M |
|
109
GE Aerospace
GE
$377B
| $1.1M | 0.07% |
+18,686
| New | +$1.17M |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $1.09M | 0.07% |
+8,408
| New | +$1.31M |
|
111
Costco
COST
$429B
| $1.08M | 0.07% |
+1,910
| New | +$978K |
|
112
Chevron
CVX
$374B
| $1.07M | 0.07% |
+9,086
| New | +$1.03M |
|
113
PPG Industries
PPG
$26.5B
| $1.06M | 0.07% |
+6,175
| New | +$992K |
|
114
Prologis
PLD
$137B
| $1.04M | 0.07% |
+6,170
| New | +$921K |
|
115
NextEra Energy
NEE
$186B
| $1.03M | 0.07% |
+11,079
| New | +$957K |
|
116
Netflix
NFLX
$301B
| $983K | 0.07% |
+16,320
| New | +$1.04M |
|
117
Merck
MRK
$326B
| $972K | 0.07% |
+12,693
| New | +$1.01M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $965K | 0.07% |
+8,371
| New | +$976K |
|
119
Lam Research
LRCX
$337B
| $947K | 0.06% |
+13,160
| New | +$825K |
|
120
Adobe
ADBE
$99B
| $940K | 0.06% |
+1,658
| New | +$1.04M |
|
121
Altria Group
MO
$125B
| $934K | 0.06% |
+19,718
| New | +$904K |
|
122
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $932K | 0.06% |
+13,871
| New | +$931K |
|
123
3M
MMM
$94.1B
| $917K | 0.06% |
+6,173
| New | +$920K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $867K | 0.06% |
+25,235
| New | +$844K |
|
125
Equinix
EQIX
$102B
| $830K | 0.06% |
+981
| New | +$786K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.