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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
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$305B
| $1.23M | 0.11% |
12,434
-277
| -2% | -$28.2K |
|
102
Emerson Electric
EMR
$83.6B
| $976K | 0.09% |
12,270
-35
| -0.3% | -$3.08K |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $972K | 0.09% |
13,775
+962
| +8% | +$79.1K |
|
104
Merck
MRK
$323B
| $893K | 0.08% |
9,791
-2,768
| -22% | -$245K |
|
105
Evercore
EVR
$13.2B
| $863K | 0.08% |
9,220
-500
| -5% | -$53.3K |
|
106
Bristol-Myers Squibb
BMY
$128B
| $830K | 0.07% |
10,789
+471
| +5% | +$35.9K |
|
107
Moody's
MCO
$84.2B
| $819K | 0.07% |
3,010
-4
| -0.1% | -$1.2K |
|
108
Xylem
XYL
$28.6B
| $747K | 0.07% |
9,552
| – | – |
|
109
PPG Industries
PPG
$26.4B
| $746K | 0.07% |
6,530
+357
| +6% | +$44.6K |
|
110
Altria Group
MO
$122B
| $740K | 0.07% |
17,718
| – | – |
|
111
Coinbase
COIN
$44.1B
| $739K | 0.07% |
15,712
+8,085
| +106% | +$769K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $736K | 0.06% |
24,845
-105
| -0.4% | -$3.37K |
|
113
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $734K | 0.06% |
13,271
-600
| -4% | -$36.3K |
|
114
Prologis
PLD
$137B
| $726K | 0.06% |
6,170
| – | – |
|
115
Comcast
CMCSA
$80.9B
| $718K | 0.06% |
18,301
-2,285
| -11% | -$98K |
|
116
Penumbra
PEN
$12.6B
| $698K | 0.06% |
+5,610
| New | +$890K |
|
117
Verizon
VZ
$198B
| $680K | 0.06% |
13,383
-2,328
| -15% | -$118K |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $673K | 0.06% |
2,390
-637
| -21% | -$170K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $670K | 0.06% |
8,457
+174
| +2% | +$15.2K |
|
120
Thermo Fisher Scientific
TMO
$208B
| $657K | 0.06% |
1,209
-3,164
| -72% | -$1.74M |
|
|
NRT
121
North European Oil Royalty Trust
NRT
$79.2M
| $655K | 0.06% |
53,432
| – | – |
|
122
GE Aerospace
GE
$375B
| $643K | 0.06% |
16,216
-2,957
| -15% | -$143K |
|
123
Equinix
EQIX
$103B
| $628K | 0.06% |
956
-16
| -2% | -$11.1K |
|
124
SLB Ltd
SLB
$76.5B
| $624K | 0.06% |
17,453
+1,778
| +11% | +$74.2K |
|
125
Crown Castle
CCI
$32.4B
| $618K | 0.05% |
3,670
-15
| -0.4% | -$2.73K |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.