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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
-3.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$66M
Cap. Flow
-$12.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
4
BLK icon
Blackrock
BLK
+$622K
5
NVDA icon
NVIDIA
NVDA
+$602K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
2
PWR icon
Quanta Services
PWR
+$2.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CP icon
Canadian Pacific Kansas City
CP
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Technology 13.77%
3 Industrials 11.22%
4 Consumer Discretionary 9%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.1B
$348K 0.03%
3,764
-465
-11% -$51K
T icon
152
AT&T
T
$169B
$348K 0.03%
22,706
-3,400
-13% -$61.9K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40B
$342K 0.03%
4,265
-250
-6% -$23.4K
TMUS icon
154
T-Mobile US
TMUS
$196B
$329K 0.03%
2,452
– –
NFLX icon
155
Netflix
NFLX
$301B
$325K 0.03%
13,810
-200
-1% -$4.44K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$324K 0.03%
14,546
– –
EFX icon
157
Equifax
EFX
$22B
$322K 0.03%
1,878
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.06B
$316K 0.03%
7,703
-220
-3% -$10.2K
TJX icon
159
TJX Companies
TJX
$178B
$313K 0.03%
5,051
+448
+10% +$28.1K
AMGN icon
160
Amgen
AMGN
$212B
$312K 0.03%
1,383
+8
+0.6% +$1.94K
BA icon
161
Boeing
BA
$175B
$311K 0.03%
2,566
-205
-7% -$31.4K
BAC icon
162
Bank of America
BAC
$439B
$310K 0.03%
10,258
-75
-0.7% -$2.51K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.03%
3,135
+1,775
+131% +$176K
CRWD icon
164
CrowdStrike
CRWD
$185B
$306K 0.03%
7,428
+384
+5% +$17.6K
ZTS icon
165
Zoetis
ZTS
$32.5B
$303K 0.03%
2,046
-238
-10% -$39.8K
CTSH icon
166
Cognizant
CTSH
$23.8B
$297K 0.03%
5,162
-613
-11% -$40.1K
UL icon
167
Unilever
UL
$144B
$290K 0.03%
5,878
+50
+0.9% +$2.61K
CVS icon
168
CVS Health
CVS
$140B
$288K 0.03%
3,020
-156
-5% -$15.4K
SU icon
169
Suncor Energy
SU
$75.4B
$283K 0.03%
10,027
– –
TXN icon
170
Texas Instruments
TXN
$253B
$282K 0.03%
1,819
– –
D icon
171
Dominion Energy
D
$62.1B
$276K 0.03%
4,000
– –
EL icon
172
Estee Lauder
EL
$30.7B
$275K 0.03%
1,276
-149
-10% -$38K
INTU icon
173
Intuit
INTU
$85.6B
$275K 0.03%
711
-83
-10% -$35.9K
CARR icon
174
Carrier Global
CARR
$52.5B
$271K 0.03%
7,631
– –
ALGN icon
175
Align Technology
ALGN
$12.6B
$270K 0.03%
1,305
+75
+6% +$19.3K
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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NHAS
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FLII
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IC
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Washington Trust Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Advisors held 953 positions worth $1.07B, down 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Advisors's Q3 2022 filing shows 23 new, 232 increased, 236 reduced and 43 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.15M.

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

  • Washington Trust Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 164,300 shares worth $3.68M.
  • Washington Trust Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.19M increase.
  • Washington Trust Advisors's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.15M.
  • Washington Trust Advisors fully exited Neurocrine Biosciences in Q3 2022, selling an estimated $428K.
  • Washington Trust Advisors's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Washington Trust Advisors opened 23 new positions and closed 43 in Q3 2022.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.07B.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.