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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 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
STT icon
101
State Street
STT
$49.3B
$1.39M 0.1%
15,947
+13,884
+673% +$1.29M
FDX icon
102
FedEx
FDX
$73.7B
$1.33M 0.09%
5,764
-75
-1% -$17.6K
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.09%
12,813
+4,405
+52% +$447K
EMR icon
104
Emerson Electric
EMR
$82.9B
$1.21M 0.09%
12,305
-1,600
-12% -$151K
PM icon
105
Philip Morris
PM
$311B
$1.19M 0.08%
12,711
-6,267
-33% -$627K
MCD icon
106
McDonald's
MCD
$193B
$1.15M 0.08%
4,667
-1,017
-18% -$253K
GE icon
107
GE Aerospace
GE
$370B
$1.09M 0.08%
19,173
+487
+3% +$29.1K
EVR icon
108
Evercore
EVR
$12B
$1.08M 0.08%
9,720
-2,130
-18% -$262K
MRK icon
109
Merck
MRK
$323B
$1.03M 0.07%
12,559
-134
-1% -$10.6K
MCO icon
110
Moody's
MCO
$84.6B
$1.02M 0.07%
3,014
+15
+0.5% +$5.04K
PLD icon
111
Prologis
PLD
$136B
$996K 0.07%
6,170
– –
CMCSA icon
112
Comcast
CMCSA
$88.1B
$964K 0.07%
20,586
-3,771
-15% -$182K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$935K 0.07%
6,276
+3,659
+140% +$535K
MO icon
114
Altria Group
MO
$125B
$926K 0.07%
17,718
-2,000
-10% -$102K
DIM icon
115
WisdomTree International MidCap Dividend Fund
DIM
$165M
$891K 0.06%
13,871
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$853K 0.06%
24,950
-285
-1% -$9.64K
NRT
117
North European Oil Royalty Trust
NRT
$81M
$852K 0.06%
53,432
-28,000
-34% -$365K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$833K 0.06%
8,283
-88
-1% -$8.76K
XYL icon
119
Xylem
XYL
$28.5B
$814K 0.06%
9,552
– –
PPG icon
120
PPG Industries
PPG
$25.1B
$809K 0.06%
6,173
-2
-0% -$291
NEE icon
121
NextEra Energy
NEE
$185B
$806K 0.06%
9,517
-1,562
-14% -$125K
VZ icon
122
Verizon
VZ
$202B
$800K 0.06%
15,711
-47
-0.3% -$2.49K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$124B
$790K 0.06%
3,027
-552
-15% -$131K
TSLA icon
124
Tesla
TSLA
$1.21T
$781K 0.06%
2,175
+1,248
+135% +$389K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$754K 0.05%
10,318
-1,978
-16% -$133K
3 4
5
6 7

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.