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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
-3.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.8B
$551K 0.05%
3,497
– –
CAT icon
127
Caterpillar
CAT
$369B
$547K 0.05%
3,332
– –
EQIX icon
128
Equinix
EQIX
$101B
$543K 0.05%
956
– –
VZ icon
129
Verizon
VZ
$201B
$543K 0.05%
14,314
+931
+7% +$41.5K
TSLA icon
130
Tesla
TSLA
$1.2T
$542K 0.05%
2,044
+265
+15% +$74K
CCI icon
131
Crown Castle
CCI
$33.6B
$530K 0.05%
3,670
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$506K 0.05%
2,261
– –
NBTB icon
133
NBT Bancorp
NBTB
$2.82B
$495K 0.05%
13,050
– –
CMCSA icon
134
Comcast
CMCSA
$86.7B
$487K 0.05%
16,590
-1,711
-9% -$64K
CRM icon
135
Salesforce
CRM
$151B
$473K 0.04%
3,290
+404
+14% +$68.5K
LLY icon
136
Eli Lilly
LLY
$1.09T
$471K 0.04%
1,456
+349
+32% +$111K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$455K 0.04%
4,442
+37
+0.8% +$4.17K
MDLZ icon
138
Mondelez International
MDLZ
$84.2B
$448K 0.04%
8,172
+5
+0.1% +$311
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$447K 0.04%
4,503
– –
QCOM icon
140
Qualcomm
QCOM
$168B
$435K 0.04%
3,850
-3
-0.1% -$412
WFC icon
141
Wells Fargo
WFC
$258B
$422K 0.04%
10,485
+290
+3% +$12.5K
MA icon
142
Mastercard
MA
$498B
$419K 0.04%
1,472
-201
-12% -$66.6K
MNST icon
143
Monster Beverage
MNST
$96.5B
$417K 0.04%
9,582
– –
AROW icon
144
Arrow Financial
AROW
$659M
$408K 0.04%
14,571
– –
TTD icon
145
Trade Desk
TTD
$8.87B
$403K 0.04%
6,750
– –
ACN icon
146
Accenture
ACN
$105B
$396K 0.04%
1,541
-115
-7% -$33.2K
ADSK icon
147
Autodesk
ADSK
$51.6B
$382K 0.04%
2,046
+99
+5% +$20K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$364K 0.03%
2,828
+11
+0.4% +$1.59K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K 0.03%
4,137
+2,855
+223% +$277K
DUK icon
150
Duke Energy
DUK
$101B
$360K 0.03%
3,871
– –
4 5
6
7 8

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GX
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HCA
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CCA
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NHAS
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FLII
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Washington Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

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

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.