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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
-3.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.1%
31,294
+125
+0.4% +$4.88K
PEN icon
102
Penumbra
PEN
$12.6B
$1.06M 0.1%
5,610
– –
PM icon
103
Philip Morris
PM
$312B
$1.03M 0.1%
12,434
– –
FDX icon
104
FedEx
FDX
$74B
$929K 0.09%
6,254
– –
EMR icon
105
Emerson Electric
EMR
$85B
$897K 0.08%
12,255
-15
-0.1% -$1.25K
MRK icon
106
Merck
MRK
$326B
$838K 0.08%
9,728
-63
-0.6% -$5.62K
XYL icon
107
Xylem
XYL
$29.7B
$834K 0.08%
9,552
– –
COIN icon
108
Coinbase
COIN
$44.2B
$828K 0.08%
12,840
-2,872
-18% -$201K
INTC icon
109
Intel
INTC
$435B
$761K 0.07%
29,556
-7,845
-21% -$267K
NRT
110
North European Oil Royalty Trust
NRT
$78.9M
$761K 0.07%
53,432
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$753K 0.07%
10,593
-196
-2% -$14.2K
EVR icon
112
Evercore
EVR
$13.2B
$738K 0.07%
8,970
-250
-3% -$23.6K
MO icon
113
Altria Group
MO
$125B
$730K 0.07%
18,086
+368
+2% +$16.1K
PPG icon
114
PPG Industries
PPG
$26.5B
$723K 0.07%
6,530
– –
BLK icon
115
Blackrock
BLK
$170B
$721K 0.07%
1,311
+950
+263% +$622K
MCO icon
116
Moody's
MCO
$83.9B
$718K 0.07%
2,950
-60
-2% -$17.4K
SLB icon
117
SLB Ltd
SLB
$74.2B
$709K 0.07%
19,754
+2,301
+13% +$83.4K
COST icon
118
Costco
COST
$429B
$688K 0.06%
1,458
+253
+21% +$132K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$681K 0.06%
24,525
-320
-1% -$9.83K
DIM icon
120
WisdomTree International MidCap Dividend Fund
DIM
$165M
$666K 0.06%
14,073
+802
+6% +$43.6K
GE icon
121
GE Aerospace
GE
$377B
$665K 0.06%
17,240
+1,024
+6% +$45K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$644K 0.06%
1,270
+61
+5% +$34.1K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$124B
$644K 0.06%
2,225
-165
-7% -$47.5K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$634K 0.06%
8,094
-363
-4% -$31.2K
PLD icon
125
Prologis
PLD
$137B
$627K 0.06%
6,170
– –
3 4
5
6 7

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MP
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GX
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HCA
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CCA
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FLII
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Washington Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.