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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
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.1B
| $362K | 0.03% |
1,425
+95
| +7% | +$24.1K |
|
152
Eli Lilly
LLY
$1.07T
| $358K | 0.03% |
1,107
-329
| -23% | -$98.8K |
|
153
Suncor Energy
SU
$75.6B
| $352K | 0.03% |
10,027
-373
| -4% | -$13.6K |
|
154
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $350K | 0.03% |
7,923
-2,682
| -25% | -$128K |
|
155
Equifax
EFX
$20.8B
| $343K | 0.03% |
1,878
| – | – |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $339K | 0.03% |
14,546
| – | – |
|
157
Autodesk
ADSK
$47.7B
| $335K | 0.03% |
1,947
-454
| -19% | -$87.3K |
|
158
Amgen
AMGN
$203B
| $334K | 0.03% |
1,375
+23
| +2% | +$5.64K |
|
159
T-Mobile US
TMUS
$190B
| $330K | 0.03% |
2,452
-3
| -0.1% | -$391 |
|
160
Bank of America
BAC
$436B
| $322K | 0.03% |
10,333
-350
| -3% | -$12.6K |
|
161
Citigroup
C
$223B
| $321K | 0.03% |
6,965
+81
| +1% | +$4.05K |
|
162
Dominion Energy
D
$61.8B
| $319K | 0.03% |
4,000
-520
| -12% | -$42.9K |
|
163
ServiceNow
NOW
$109B
| $314K | 0.03% |
3,305
-220
| -6% | -$21K |
|
164
Intuit
INTU
$83.1B
| $306K | 0.03% |
794
-71
| -8% | -$29.4K |
|
165
Unilever
UL
$132B
| $301K | 0.03% |
5,828
+208
| +4% | +$10.6K |
|
166
Oracle
ORCL
$345B
| $300K | 0.03% |
4,297
-743
| -15% | -$54.4K |
|
167
CrowdStrike
CRWD
$183B
| $297K | 0.03% |
7,044
+604
| +9% | +$27.3K |
|
168
NiSource
NI
$22B
| $295K | 0.03% |
10,000
| – | – |
|
169
CVS Health
CVS
$137B
| $294K | 0.03% |
3,176
+129
| +4% | +$12.6K |
|
170
Align Technology
ALGN
$12B
| $291K | 0.03% |
1,230
+1,225
| +24,500% | +$376K |
|
171
Weyerhaeuser
WY
$17.2B
| $286K | 0.03% |
8,627
-90
| -1% | -$3.43K |
|
172
Trade Desk
TTD
$8.41B
| $283K | 0.03% |
6,750
| – | – |
|
173
Adobe
ADBE
$94.5B
| $282K | 0.02% |
772
-145
| -16% | -$59K |
|
174
Broadcom
AVGO
$1.82T
| $281K | 0.02% |
5,790
-2,460
| -30% | -$138K |
|
175
Texas Instruments
TXN
$255B
| $280K | 0.02% |
1,819
-251
| -12% | -$42.2K |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.