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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
MNST icon
176
Monster Beverage
MNST
$95.3B
$376K 0.03%
9,420
+396
+4% +$16.6K
MDT icon
177
Medtronic
MDT
$111B
$373K 0.03%
3,369
-535
-14% -$56.5K
C icon
178
Citigroup
C
$214B
$368K 0.03%
6,884
-551
-7% -$34K
CRWD icon
179
CrowdStrike
CRWD
$184B
$366K 0.03%
6,440
+888
+16% +$41.4K
EL icon
180
Estee Lauder
EL
$30.5B
$363K 0.03%
1,330
-74
-5% -$22.3K
AMP icon
181
Ameriprise Financial
AMP
$48B
$340K 0.02%
1,131
-227
-17% -$68.7K
TEL icon
182
TE Connectivity
TEL
$60.1B
$340K 0.02%
2,597
-2,241
-46% -$321K
SU icon
183
Suncor Energy
SU
$77.7B
$339K 0.02%
10,400
-2,212
-18% -$65.7K
ASML icon
184
ASML
ASML
$609B
$334K 0.02%
499
+37
+8% +$24.8K
WY icon
185
Weyerhaeuser
WY
$17.5B
$331K 0.02%
8,717
-742
-8% -$29.4K
WDAY icon
186
Workday
WDAY
$41.6B
$329K 0.02%
1,372
-286
-17% -$68.2K
AMGN icon
187
Amgen
AMGN
$209B
$327K 0.02%
1,352
+14
+1% +$3.22K
NI icon
188
NiSource
NI
$21.5B
$318K 0.02%
10,000
-13,388
-57% -$389K
CMG icon
189
Chipotle Mexican Grill
CMG
$43.7B
$316K 0.02%
10,000
-900
-8% -$27.1K
TMUS icon
190
T-Mobile US
TMUS
$196B
$315K 0.02%
2,455
+97
+4% +$11.6K
CVS icon
191
CVS Health
CVS
$136B
$309K 0.02%
3,047
-183
-6% -$19.2K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$306K 0.02%
5,854
– –
PAYX icon
193
Paychex
PAYX
$43.5B
$306K 0.02%
2,244
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.7B
$304K 0.02%
3,956
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$303K 0.02%
1,800
– –
TJX icon
196
TJX Companies
TJX
$179B
$301K 0.02%
4,963
-158
-3% -$10.6K
GWRE icon
197
Guidewire Software
GWRE
$14B
$300K 0.02%
3,170
+189
+6% +$18.1K
BALL icon
198
Ball Corp
BALL
$17.5B
$297K 0.02%
3,297
-824
-20% -$75K
DELL icon
199
Dell
DELL
$244B
$292K 0.02%
5,826
– –
VMW
200
DELISTED
VMware, Inc
VMW
$292K 0.02%
2,561
– –
6 7
8
9 10

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.