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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
+6.71%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
Quanta Services
PWR
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.2% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$74.2B
| $579K | 0.04% |
+19,338
| New | +$609K |
|
152
Vanguard Real Estate ETF
VNQ
$40B
| $575K | 0.04% |
+4,962
| New | +$542K |
|
153
Zoetis
ZTS
$32.5B
| $574K | 0.04% |
+2,355
| New | +$516K |
|
154
ServiceNow
NOW
$114B
| $551K | 0.04% |
+4,245
| New | +$557K |
|
155
Equifax
EFX
$22B
| $550K | 0.04% |
+1,878
| New | +$523K |
|
156
Vanguard Health Care ETF
VHT
$18.6B
| $550K | 0.04% |
+2,064
| New | +$526K |
|
157
NBT Bancorp
NBTB
$2.79B
| $534K | 0.04% |
+13,850
| New | +$517K |
|
158
Estee Lauder
EL
$30.7B
| $520K | 0.04% |
+1,404
| New | +$477K |
|
159
Arrow Financial
AROW
$664M
| $498K | 0.03% |
+14,996
| New | +$506K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.5B
| $487K | 0.03% |
+2,932
| New | +$489K |
|
161
Yum! Brands
YUM
$41.4B
| $483K | 0.03% |
+3,474
| New | +$444K |
|
162
Aon
AON
$81.4B
| $475K | 0.03% |
+1,579
| New | +$473K |
|
163
Bank of America
BAC
$439B
| $474K | 0.03% |
+10,654
| New | +$485K |
|
164
Carrier Global
CARR
$52.5B
| $474K | 0.03% |
+8,750
| New | +$472K |
|
165
Intuit
INTU
$85.6B
| $473K | 0.03% |
+736
| New | +$454K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $459K | 0.03% |
+1,629
| New | +$467K |
|
167
Wells Fargo
WFC
$263B
| $457K | 0.03% |
+9,517
| New | +$469K |
|
168
Seagate
STX
$169B
| $454K | 0.03% |
+4,025
| New | +$391K |
|
169
Workday
WDAY
$39.4B
| $453K | 0.03% |
+1,658
| New | +$460K |
|
170
Oracle
ORCL
$346B
| $451K | 0.03% |
+5,167
| New | +$485K |
|
171
Citigroup
C
$222B
| $449K | 0.03% |
+7,435
| New | +$494K |
|
172
Eli Lilly
LLY
$1.09T
| $437K | 0.03% |
+1,582
| New | +$401K |
|
173
Monster Beverage
MNST
$95.6B
| $433K | 0.03% |
+9,024
| New | +$401K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $428K | 0.03% |
+2,617
| New | +$415K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $421K | 0.03% |
+14,546
| New | +$410K |
|
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Washington Trust Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Washington Trust Advisors, which disclosed 1,003 positions worth $1.48B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 413,931 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.
- Washington Trust Advisors's largest Q4 2021 buy was Apple: 413,931 shares worth $73.5M.
- Washington Trust Advisors's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2021.
- Washington Trust Advisors disclosed 1,003 positions in Q4 2021, its first 13F filing on record.
Based on Washington Trust Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.