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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
-3.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$68.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M
3
DDD icon
3D Systems Corp
DDD
+$3.29M
4
DOCU
DocuSign
DOCU
+$2.86M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 13.99%
3 Industrials 10.75%
4 Communication Services 9.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$361B
$751K 0.05%
3,373
-65
-2% -$13.6K
CRM icon
127
Salesforce
CRM
$154B
$741K 0.05%
3,486
+570
+20% +$123K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$729K 0.05%
7,278
-6,500
-47% -$656K
EQIX icon
129
Equinix
EQIX
$99.4B
$721K 0.05%
972
-9
-0.9% -$6.48K
LRCX icon
130
Lam Research
LRCX
$316B
$719K 0.05%
13,390
+230
+2% +$13.4K
MMM icon
131
3M
MMM
$91.8B
$719K 0.05%
5,779
-394
-6% -$52.4K
T icon
132
AT&T
T
$164B
$714K 0.05%
40,011
+2,072
+5% +$38.3K
HON icon
133
Honeywell
HON
$76.4B
$681K 0.05%
3,710
+70
+2% +$13K
CCI icon
134
Crown Castle
CCI
$34.6B
$680K 0.05%
3,685
– –
NBIX icon
135
Neurocrine Biosciences
NBIX
$18.2B
$661K 0.05%
7,047
-440
-6% -$37.3K
ACN icon
136
Accenture
ACN
$106B
$657K 0.05%
1,952
+1,012
+108% +$341K
SLB icon
137
SLB Ltd
SLB
$72.7B
$648K 0.05%
15,675
-3,663
-19% -$144K
DLR icon
138
Digital Realty Trust
DLR
$69.6B
$639K 0.05%
4,503
– –
MA icon
139
Mastercard
MA
$498B
$635K 0.05%
1,775
-135
-7% -$48.5K
AES icon
140
AES
AES
$10.6B
$633K 0.04%
24,618
+40
+0.2% +$904
QCOM icon
141
Qualcomm
QCOM
$164B
$599K 0.04%
3,920
-507
-11% -$85K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$556K 0.04%
10,605
-752
-7% -$40K
COST icon
143
Costco
COST
$432B
$551K 0.04%
958
-952
-50% -$500K
WASH icon
144
Washington Trust Bancorp
WASH
$748M
$550K 0.04%
10,482
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$547K 0.04%
+4,145
New +$572K
NFLX icon
146
Netflix
NFLX
$307B
$542K 0.04%
14,470
-1,850
-11% -$77K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$537K 0.04%
4,953
-9
-0.2% -$952
VHT icon
148
Vanguard Health Care ETF
VHT
$18.5B
$525K 0.04%
2,062
-2
-0.1% -$494
AVGO icon
149
Broadcom
AVGO
$1.76T
$519K 0.04%
8,250
-1,220
-13% -$72.5K
AON icon
150
Aon
AON
$80.6B
$515K 0.04%
1,579
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Washington Trust Advisors held 1,044 positions worth $1.41B, down 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Advisors's Q1 2022 filing shows 41 new, 180 increased, 360 reduced and 47 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.44M.

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

  • Washington Trust Advisors's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $4.37M increase.
  • Washington Trust Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.44M.
  • Washington Trust Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $125K.
  • Washington Trust Advisors's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2022.
  • Washington Trust Advisors opened 41 new positions and closed 47 in Q1 2022.
  • Washington Trust Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.41B.

Based on Washington Trust Advisors's 13F filing for Q1 2022, filed 5 May 2022.