We are live on
!
Find out more
WTA
Washington Trust Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$402B
| $595K | 0.05% |
3,332
-41
| -1% | -$8.64K |
|
127
Digital Realty Trust
DLR
$72.4B
| $585K | 0.05% |
4,503
| – | – |
|
128
Costco
COST
$422B
| $578K | 0.05% |
1,205
+247
| +26% | +$125K |
|
129
Honeywell
HON
$77.9B
| $573K | 0.05% |
3,497
-213
| -6% | -$38.2K |
|
130
AT&T
T
$167B
| $547K | 0.05% |
26,106
-13,905
| -35% | -$277K |
|
131
Vanguard Health Care ETF
VHT
$18.3B
| $532K | 0.05% |
2,261
+199
| +10% | +$48K |
|
132
Mastercard
MA
$487B
| $528K | 0.05% |
1,673
-102
| -6% | -$35.1K |
|
133
Mondelez International
MDLZ
$77.9B
| $507K | 0.04% |
8,167
+398
| +5% | +$25.1K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $506K | 0.04% |
4,405
+260
| +6% | +$30.6K |
|
135
Qualcomm
QCOM
$179B
| $492K | 0.04% |
3,853
-67
| -2% | -$9.1K |
|
136
NBT Bancorp
NBTB
$2.73B
| $491K | 0.04% |
13,050
-800
| -6% | -$29K |
|
137
Salesforce
CRM
$142B
| $476K | 0.04% |
2,886
-600
| -17% | -$106K |
|
138
Accenture
ACN
$94.3B
| $460K | 0.04% |
1,656
-296
| -15% | -$88.9K |
|
139
3M
MMM
$91.9B
| $458K | 0.04% |
4,229
-1,550
| -27% | -$187K |
|
140
Monster Beverage
MNST
$93.2B
| $444K | 0.04% |
9,582
+162
| +2% | +$7.05K |
|
141
Arrow Financial
AROW
$664M
| $437K | 0.04% |
14,571
| – | – |
|
142
Neurocrine Biosciences
NBIX
$17.7B
| $428K | 0.04% |
4,392
-2,655
| -38% | -$245K |
|
143
Duke Energy
DUK
$100B
| $415K | 0.04% |
3,871
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$39.8B
| $411K | 0.04% |
4,515
-438
| -9% | -$43.7K |
|
145
Wells Fargo
WFC
$264B
| $400K | 0.04% |
10,195
+2,374
| +30% | +$104K |
|
146
Tesla
TSLA
$1.22T
| $399K | 0.04% |
1,779
-396
| -18% | -$108K |
|
147
Zoetis
ZTS
$32.2B
| $393K | 0.03% |
2,284
+182
| +9% | +$31.5K |
|
148
Cognizant
CTSH
$22.3B
| $390K | 0.03% |
5,775
+500
| +9% | +$38.3K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.4B
| $384K | 0.03% |
2,817
-7
| -0.2% | -$1.04K |
|
150
Boeing
BA
$167B
| $379K | 0.03% |
2,771
+166
| +6% | +$24.5K |
|
Similar funds
CA
MP
GX
HCA
CCA
NHAS
FLII
IC
Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.