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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
Cap. Flow
-$217M
Cap. Flow %
-23.75%
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$790K
3
EW icon
Edwards Lifesciences
EW
+$497K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
LNT icon
Alliant Energy
LNT
+$256K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Industrials 14.38%
3 Technology 14.07%
4 Consumer Discretionary 10.71%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$426K 0.05%
6,395
-1,777
-22% -$112K
DUK icon
127
Duke Energy
DUK
$101B
$399K 0.04%
3,871
– –
MMM icon
128
3M
MMM
$94.1B
$377K 0.04%
3,764
– –
CMCSA icon
129
Comcast
CMCSA
$85.8B
$369K 0.04%
10,562
-6,028
-36% -$199K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$366K 0.04%
15,473
-148,827
-91% -$3.46M
EFX icon
131
Equifax
EFX
$22B
$365K 0.04%
1,878
– –
AMGN icon
132
Amgen
AMGN
$212B
$365K 0.04%
1,390
+7
+0.5% +$1.88K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$359K 0.04%
7,703
+6,947
+919% +$790K
T icon
134
AT&T
T
$169B
$357K 0.04%
19,384
-3,322
-15% -$59.5K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$353K 0.04%
14,546
– –
BA icon
136
Boeing
BA
$175B
$339K 0.04%
1,781
-785
-31% -$128K
TJX icon
137
TJX Companies
TJX
$178B
$325K 0.04%
4,089
-962
-19% -$71K
ETN icon
138
Eaton
ETN
$150B
$324K 0.04%
2,063
+418
+25% +$64.1K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$319K 0.03%
2,304
-524
-19% -$74K
MA icon
140
Mastercard
MA
$497B
$316K 0.03%
909
-563
-38% -$185K
CARR icon
141
Carrier Global
CARR
$52.5B
$315K 0.03%
7,631
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$310K 0.03%
3,109
-1,333
-30% -$134K
QCOM icon
143
Qualcomm
QCOM
$172B
$308K 0.03%
2,806
-1,044
-27% -$122K
COIN icon
144
Coinbase
COIN
$44.2B
$307K 0.03%
8,678
-4,162
-32% -$219K
CRM icon
145
Salesforce
CRM
$149B
$306K 0.03%
2,307
-983
-30% -$143K
ITT icon
146
ITT
ITT
$17.8B
$305K 0.03%
3,764
– –
ACN icon
147
Accenture
ACN
$101B
$303K 0.03%
1,134
-407
-26% -$113K
TXN icon
148
Texas Instruments
TXN
$253B
$301K 0.03%
1,819
– –
LNT icon
149
Alliant Energy
LNT
$19.1B
$291K 0.03%
5,266
+4,791
+1,009% +$256K
OTIS icon
150
Otis Worldwide
OTIS
$28B
$283K 0.03%
3,615
-26
-0.7% -$1.92K
4 5
6
7 8

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Washington Trust Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.

  • Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
  • Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
  • Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
  • Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
  • Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
  • Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.