We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$43.7B
| $276K | 0.02% |
10,550
+550
| +6% | +$15.3K |
|
177
Carrier Global
CARR
$54.8B
| $272K | 0.02% |
7,631
-1,119
| -13% | -$43.9K |
|
178
Allstate
ALL
$68.2B
| $268K | 0.02% |
2,116
+493
| +30% | +$64.6K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $263K | 0.02% |
5,854
| – | – |
|
180
Otis Worldwide
OTIS
$28.3B
| $257K | 0.02% |
3,641
-315
| -8% | -$23.2K |
|
181
TJX Companies
TJX
$175B
| $257K | 0.02% |
4,603
-360
| -7% | -$21.8K |
|
182
ITT
ITT
$17.5B
| $253K | 0.02% |
3,761
| – | – |
|
183
Dollar Tree
DLTR
$24.6B
| $250K | 0.02% |
1,607
+275
| +21% | +$43.6K |
|
184
ASML
ASML
$607B
| $247K | 0.02% |
518
+19
| +4% | +$10.6K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $245K | 0.02% |
1,800
| – | – |
|
186
Netflix
NFLX
$301B
| $245K | 0.02% |
14,010
-460
| -3% | -$10.2K |
|
187
NextEra Energy
NEE
$187B
| $240K | 0.02% |
3,104
-6,413
| -67% | -$488K |
|
188
Reinsurance Group of America
RGA
$15.8B
| $236K | 0.02% |
2,012
+10
| +0.5% | +$1.16K |
|
189
CSX Corp
CSX
$95.8B
| $232K | 0.02% |
7,980
+2,967
| +59% | +$96.7K |
|
190
Elevance Health
ELV
$79B
| $232K | 0.02% |
480
-17
| -3% | -$8.41K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $228K | 0.02% |
5,040
| – | – |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.77B
| $228K | 0.02% |
+1,495
| New | +$235K |
|
193
M&T Bank
MTB
$36.2B
| $223K | 0.02% |
1,398
+1,238
| +774% | +$208K |
|
194
Ameriprise Financial
AMP
$47.7B
| $222K | 0.02% |
935
-196
| -17% | -$52.5K |
|
195
Blackrock
BLK
$165B
| $220K | 0.02% |
361
+263
| +268% | +$171K |
|
196
Northrop Grumman
NOC
$78.8B
| $216K | 0.02% |
452
-7
| -2% | -$3.21K |
|
197
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $216K | 0.02% |
1,822
| – | – |
|
198
Goldman Sachs
GS
$303B
| $215K | 0.02% |
725
-8
| -1% | -$2.49K |
|
199
Enbridge
ENB
$121B
| $214K | 0.02% |
5,076
+18
| +0.4% | +$804 |
|
200
Linde
LIN
$238B
| $214K | 0.02% |
744
-70
| -9% | -$21.9K |
|
Similar funds
CA
MP
GX
HCA
CCA
NHAS
FLII
IC
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.