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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
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$879K 0.09%
21,766
-4,262
-16% -$174K
PPG icon
102
PPG Industries
PPG
$24.9B
$853K 0.09%
6,384
– –
PLD icon
103
Prologis
PLD
$136B
$851K 0.09%
6,823
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$846K 0.09%
2,057
– –
MCO icon
105
Moody's
MCO
$83.7B
$819K 0.08%
2,676
-59
-2% -$17.8K
MO icon
106
Altria Group
MO
$125B
$768K 0.08%
17,218
-200
-1% -$9.19K
UNH icon
107
UnitedHealth
UNH
$382B
$764K 0.08%
1,617
-201
-11% -$97K
SLB icon
108
SLB Ltd
SLB
$72.7B
$735K 0.07%
14,975
-1,733
-10% -$92K
CAT icon
109
Caterpillar
CAT
$361B
$704K 0.07%
3,075
-25
-0.8% -$6.04K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$692K 0.07%
14,179
-9,268
-40% -$455K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$680K 0.07%
8,892
-3,401
-28% -$258K
EQIX icon
112
Equinix
EQIX
$99.4B
$663K 0.07%
920
– –
NRT
113
North European Oil Royalty Trust
NRT
$80.6M
$659K 0.07%
53,432
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$635K 0.06%
9,160
-296
-3% -$20.9K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$625K 0.06%
1,085
-12
-1% -$6.76K
QCOM icon
116
Qualcomm
QCOM
$164B
$575K 0.06%
4,509
+1,703
+61% +$212K
DIM icon
117
WisdomTree International MidCap Dividend Fund
DIM
$164M
$562K 0.06%
9,612
– –
COST icon
118
Costco
COST
$432B
$560K 0.06%
1,127
+13
+1% +$6.38K
COIN icon
119
Coinbase
COIN
$42.2B
$549K 0.06%
8,124
-554
-6% -$33.2K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.2B
$514K 0.05%
3,239
-74
-2% -$12.3K
VZ icon
121
Verizon
VZ
$197B
$507K 0.05%
13,027
-375
-3% -$14.8K
SCHF icon
122
Schwab International Equity ETF
SCHF
$64.9B
$506K 0.05%
29,088
-2,604
-8% -$44.6K
CCI icon
123
Crown Castle
CCI
$34.6B
$491K 0.05%
3,670
– –
CRM icon
124
Salesforce
CRM
$154B
$482K 0.05%
2,411
+104
+5% +$17.6K
MDLZ icon
125
Mondelez International
MDLZ
$83.4B
$446K 0.05%
6,395
– –
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 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.