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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
+6.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$50.1B
| $824K | 0.06% |
+2,930
| New | +$854K |
|
127
Verizon
VZ
$201B
| $819K | 0.06% |
+15,758
| New | +$822K |
|
|
NRT
128
North European Oil Royalty Trust
NRT
$78.9M
| $814K | 0.06% |
+81,432
| New | +$773K |
|
129
Qualcomm
QCOM
$172B
| $809K | 0.05% |
+4,427
| New | +$709K |
|
130
Digital Realty Trust
DLR
$71.5B
| $796K | 0.05% |
+4,503
| New | +$721K |
|
131
Vertex Pharmaceuticals
VRTX
$124B
| $786K | 0.05% |
+3,579
| New | +$696K |
|
132
TE Connectivity
TEL
$62.1B
| $780K | 0.05% |
+4,838
| New | +$748K |
|
133
Crown Castle
CCI
$33.1B
| $769K | 0.05% |
+3,685
| New | +$680K |
|
134
Bristol-Myers Squibb
BMY
$130B
| $767K | 0.05% |
+12,296
| New | +$721K |
|
135
Salesforce
CRM
$149B
| $741K | 0.05% |
+2,916
| New | +$819K |
|
136
Honeywell
HON
$78.3B
| $716K | 0.05% |
+3,640
| New | +$735K |
|
137
Cognizant
CTSH
$23.8B
| $714K | 0.05% |
+8,053
| New | +$648K |
|
138
Caterpillar
CAT
$387B
| $711K | 0.05% |
+3,438
| New | +$692K |
|
139
AT&T
T
$169B
| $705K | 0.05% |
+37,939
| New | +$709K |
|
140
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $689K | 0.05% |
+11,357
| New | +$670K |
|
141
Mastercard
MA
$497B
| $686K | 0.05% |
+1,910
| New | +$661K |
|
142
NiSource
NI
$21.9B
| $646K | 0.04% |
+23,388
| New | +$595K |
|
143
American Water Works
AWK
$27B
| $639K | 0.04% |
+3,383
| New | +$591K |
|
144
Neurocrine Biosciences
NBIX
$18.4B
| $638K | 0.04% |
+7,487
| New | +$689K |
|
145
Broadcom
AVGO
$1.81T
| $630K | 0.04% |
+9,470
| New | +$532K |
|
146
Trade Desk
TTD
$8.89B
| $619K | 0.04% |
+6,750
| New | +$591K |
|
147
Mondelez International
MDLZ
$80.2B
| $612K | 0.04% |
+9,232
| New | +$570K |
|
148
AES
AES
$10.6B
| $597K | 0.04% |
+24,578
| New | +$597K |
|
149
Boeing
BA
$175B
| $595K | 0.04% |
+2,953
| New | +$624K |
|
150
Washington Trust Bancorp
WASH
$754M
| $591K | 0.04% |
+10,482
| New | +$583K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.