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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
-3.13%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$68.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.16M
3
DDD icon
3D Systems Corp
DDD
+$3.29M
4
DOCU
DocuSign
DOCU
+$2.86M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 13.99%
3 Industrials 10.75%
4 Communication Services 9.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$52B
$514K 0.04%
2,401
-529
-18% -$122K
NBTB icon
152
NBT Bancorp
NBTB
$2.83B
$500K 0.04%
13,850
– –
BA icon
153
Boeing
BA
$167B
$499K 0.04%
2,605
-348
-12% -$69.9K
MDLZ icon
154
Mondelez International
MDLZ
$84.1B
$487K 0.03%
7,769
-1,463
-16% -$95.2K
CTSH icon
155
Cognizant
CTSH
$26.5B
$473K 0.03%
5,275
-2,778
-34% -$244K
TTD icon
156
Trade Desk
TTD
$8.97B
$467K 0.03%
6,750
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$456K 0.03%
2,824
-108
-4% -$17.2K
AROW icon
158
Arrow Financial
AROW
$659M
$445K 0.03%
14,571
-425
-3% -$13.9K
EFX icon
159
Equifax
EFX
$22.2B
$445K 0.03%
1,878
– –
BAC icon
160
Bank of America
BAC
$431B
$440K 0.03%
10,683
+29
+0.3% +$1.31K
DUK icon
161
Duke Energy
DUK
$101B
$432K 0.03%
3,871
– –
FCX icon
162
Freeport-McMoran
FCX
$84B
$430K 0.03%
8,630
-1,291
-13% -$57.2K
ADBE icon
163
Adobe
ADBE
$105B
$418K 0.03%
917
-741
-45% -$356K
INTU icon
164
Intuit
INTU
$91.1B
$417K 0.03%
865
+129
+18% +$66.1K
ORCL icon
165
Oracle
ORCL
$336B
$417K 0.03%
5,040
-127
-2% -$10.3K
LLY icon
166
Eli Lilly
LLY
$1.1T
$411K 0.03%
1,436
-146
-9% -$37.6K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$404K 0.03%
1,629
– –
CARR icon
168
Carrier Global
CARR
$50.3B
$401K 0.03%
8,750
– –
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$401K 0.03%
14,546
– –
ZTS icon
170
Zoetis
ZTS
$33B
$396K 0.03%
2,102
-253
-11% -$50K
NOW icon
171
ServiceNow
NOW
$120B
$393K 0.03%
3,525
-720
-17% -$80.7K
YUM icon
172
Yum! Brands
YUM
$42.1B
$391K 0.03%
3,295
-179
-5% -$22.1K
D icon
173
Dominion Energy
D
$62.2B
$384K 0.03%
4,520
– –
TXN icon
174
Texas Instruments
TXN
$246B
$380K 0.03%
2,070
-8
-0.4% -$1.41K
WFC icon
175
Wells Fargo
WFC
$257B
$379K 0.03%
7,821
-1,696
-18% -$90.8K
5 6
7
8 9

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MP
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GX
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HCA
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CCA
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FLII
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Washington Trust Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Advisors held 1,044 positions worth $1.41B, down 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Advisors's Q1 2022 filing shows 41 new, 180 increased, 360 reduced and 47 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.44M.

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

  • Washington Trust Advisors's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,145 shares worth $547K.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $4.37M increase.
  • Washington Trust Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.44M.
  • Washington Trust Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $125K.
  • Washington Trust Advisors's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2022.
  • Washington Trust Advisors opened 41 new positions and closed 47 in Q1 2022.
  • Washington Trust Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.41B.

Based on Washington Trust Advisors's 13F filing for Q1 2022, filed 5 May 2022.