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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 %
98.32%
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$49.6M
4
AMZN icon
Amazon
AMZN
+$45M
5
PWR icon
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
FCX icon
176
Freeport-McMoran
FCX
$88.6B
$414K 0.03%
+9,921
New +$377K
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$410K 0.03%
+1,358
New +$402K
DUK icon
178
Duke Energy
DUK
$101B
$406K 0.03%
+3,871
New +$392K
MDT icon
179
Medtronic
MDT
$111B
$404K 0.03%
+3,904
New +$452K
BALL icon
180
Ball Corp
BALL
$17.8B
$397K 0.03%
+4,121
New +$381K
ELV icon
181
Elevance Health
ELV
$83.7B
$395K 0.03%
+852
New +$358K
TXN icon
182
Texas Instruments
TXN
$253B
$391K 0.03%
+2,078
New +$399K
ACN icon
183
Accenture
ACN
$101B
$390K 0.03%
+940
New +$343K
WY icon
184
Weyerhaeuser
WY
$17.7B
$390K 0.03%
+9,459
New +$359K
TJX icon
185
TJX Companies
TJX
$178B
$388K 0.03%
+5,121
New +$355K
ITT icon
186
ITT
ITT
$17.8B
$384K 0.03%
+3,761
New +$368K
CMG icon
187
Chipotle Mexican Grill
CMG
$43B
$381K 0.03%
+10,900
New +$384K
ADI icon
188
Analog Devices
ADI
$178B
$371K 0.03%
+2,114
New +$375K
ASML icon
189
ASML
ASML
$608B
$368K 0.02%
+462
New +$367K
UL icon
190
Unilever
UL
$144B
$365K 0.02%
+6,024
New +$358K
D icon
191
Dominion Energy
D
$62.1B
$355K 0.02%
+4,520
New +$340K
BAX icon
192
Baxter International
BAX
$12.6B
$348K 0.02%
+4,055
New +$326K
OTIS icon
193
Otis Worldwide
OTIS
$28B
$344K 0.02%
+3,956
New +$331K
SNOW icon
194
Snowflake
SNOW
$93.7B
$339K 0.02%
+1,000
New +$348K
GWRE icon
195
Guidewire Software
GWRE
$13.3B
$338K 0.02%
+2,981
New +$354K
CVS icon
196
CVS Health
CVS
$140B
$333K 0.02%
+3,230
New +$298K
LIN icon
197
Linde
LIN
$236B
$329K 0.02%
+947
New +$307K
CSGP icon
198
CoStar Group
CSGP
$12.4B
$328K 0.02%
+4,149
New +$348K
MS icon
199
Morgan Stanley
MS
$333B
$328K 0.02%
+3,345
New +$333K
DELL icon
200
Dell
DELL
$253B
$327K 0.02%
+5,826
New +$325K
6 7
8
9 10

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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 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.