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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
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
126
NBT Bancorp
NBTB
$2.82B
$440K 0.04%
13,050
– –
LLY icon
127
Eli Lilly
LLY
$1.08T
$434K 0.04%
1,264
+46
+4% +$15.5K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.04%
3,377
+1,555
+85% +$196K
ALGN icon
129
Align Technology
ALGN
$12.9B
$413K 0.04%
1,235
-50
-4% -$14.8K
HON icon
130
Honeywell
HON
$76.4B
$411K 0.04%
2,283
-1,085
-32% -$204K
CMCSA icon
131
Comcast
CMCSA
$87.3B
$410K 0.04%
10,822
+260
+2% +$9.83K
EFX icon
132
Equifax
EFX
$22B
$381K 0.04%
1,878
– –
T icon
133
AT&T
T
$164B
$377K 0.04%
19,603
+219
+1% +$4.18K
BA icon
134
Boeing
BA
$169B
$376K 0.04%
1,768
-13
-0.7% -$2.7K
DUK icon
135
Duke Energy
DUK
$101B
$373K 0.04%
3,871
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47B
$371K 0.04%
14,546
– –
NOW icon
137
ServiceNow
NOW
$120B
$356K 0.04%
3,835
+2,330
+155% +$203K
CARR icon
138
Carrier Global
CARR
$49.8B
$349K 0.04%
7,631
– –
AROW icon
139
Arrow Financial
AROW
$662M
$344K 0.04%
14,211
-360
-2% -$10.6K
TXN icon
140
Texas Instruments
TXN
$248B
$338K 0.03%
1,819
– –
TSLA icon
141
Tesla
TSLA
$1.18T
$334K 0.03%
1,612
+731
+83% +$128K
AMGN icon
142
Amgen
AMGN
$209B
$334K 0.03%
1,382
-8
-0.6% -$1.96K
ITT icon
143
ITT
ITT
$17.1B
$325K 0.03%
3,764
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.7B
$323K 0.03%
15,910
+7,285
+84% +$150K
MMM icon
145
3M
MMM
$91.8B
$313K 0.03%
3,565
-199
-5% -$18.8K
GEHC icon
146
GE HealthCare
GEHC
$32.7B
$313K 0.03%
+3,817
New +$273K
ACN icon
147
Accenture
ACN
$106B
$312K 0.03%
1,090
-44
-4% -$12K
AEP icon
148
American Electric Power
AEP
$70.4B
$310K 0.03%
3,404
+774
+29% +$70.8K
OTIS icon
149
Otis Worldwide
OTIS
$27.9B
$305K 0.03%
3,615
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$301K 0.03%
12,262
-3,211
-21% -$79.6K
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 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.