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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$790K |
| 3 |
Edwards Lifesciences
EW
|
+$497K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Alliant Energy
LNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$39.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$389B
| $964K | 0.11% |
1,818
-955
| -34% | -$506K |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $925K | 0.1% |
12,293
-6,850
| -36% | -$514K |
|
103
SLB Ltd
SLB
$74.2B
| $893K | 0.1% |
16,708
-3,046
| -15% | -$152K |
|
104
GE Aerospace
GE
$377B
| $822K | 0.09% |
15,756
-1,484
| -9% | -$73K |
|
105
PPG Industries
PPG
$26.5B
| $803K | 0.09% |
6,384
-146
| -2% | -$17.9K |
|
106
Altria Group
MO
$125B
| $796K | 0.09% |
17,418
-668
| -4% | -$30.3K |
|
107
iShares Core S&P 500 ETF
IVV
$871B
| $790K | 0.09% |
2,057
-1,817
| -47% | -$701K |
|
108
Intel
INTC
$435B
| $772K | 0.08% |
29,191
-365
| -1% | -$10.1K |
|
109
Prologis
PLD
$137B
| $769K | 0.08% |
6,823
+653
| +11% | +$72.3K |
|
110
Moody's
MCO
$83.9B
| $762K | 0.08% |
2,735
-215
| -7% | -$58.8K |
|
111
Caterpillar
CAT
$387B
| $743K | 0.08% |
3,100
-232
| -7% | -$50.5K |
|
112
Bristol-Myers Squibb
BMY
$130B
| $680K | 0.07% |
9,456
-1,137
| -11% | -$85.7K |
|
113
Honeywell
HON
$78.3B
| $680K | 0.07% |
3,368
-129
| -4% | -$24.6K |
|
|
NRT
114
North European Oil Royalty Trust
NRT
$78.9M
| $668K | 0.07% |
53,432
| – | – |
|
115
Thermo Fisher Scientific
TMO
$214B
| $604K | 0.07% |
1,097
-173
| -14% | -$91.7K |
|
116
Equinix
EQIX
$102B
| $603K | 0.07% |
920
-36
| -4% | -$22.2K |
|
117
NBT Bancorp
NBTB
$2.79B
| $567K | 0.06% |
13,050
| – | – |
|
118
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $533K | 0.06% |
9,612
-4,461
| -32% | -$235K |
|
119
Verizon
VZ
$201B
| $528K | 0.06% |
13,402
-912
| -6% | -$34.4K |
|
120
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $526K | 0.06% |
3,313
-7,117
| -68% | -$1.13M |
|
121
Schwab International Equity ETF
SCHF
$65.5B
| $510K | 0.06% |
31,692
-87,108
| -73% | -$1.36M |
|
122
Costco
COST
$429B
| $509K | 0.06% |
1,114
-344
| -24% | -$168K |
|
123
Crown Castle
CCI
$33.1B
| $498K | 0.05% |
3,670
| – | – |
|
124
Arrow Financial
AROW
$664M
| $480K | 0.05% |
14,571
| – | – |
|
125
Eli Lilly
LLY
$1.09T
| $446K | 0.05% |
1,218
-238
| -16% | -$84.4K |
|
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Washington Trust Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.
- Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
- Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
- Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
- Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
- Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
- Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
- Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.
Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.