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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
C icon
176
Citigroup
C
$222B
$264K 0.02%
6,345
-620
-9% -$30.6K
ORCL icon
177
Oracle
ORCL
$346B
$263K 0.02%
4,308
+11
+0.3% +$805
RGA icon
178
Reinsurance Group of America
RGA
$15.9B
$254K 0.02%
2,022
+10
+0.5% +$1.23K
MTB icon
179
M&T Bank
MTB
$36.6B
$253K 0.02%
1,439
+41
+3% +$7.25K
NI icon
180
NiSource
NI
$21.9B
$252K 0.02%
10,000
– –
AVGO icon
181
Broadcom
AVGO
$1.81T
$250K 0.02%
5,630
-160
-3% -$8.17K
WY icon
182
Weyerhaeuser
WY
$17.7B
$247K 0.02%
8,632
+5
+0.1% +$170
ITT icon
183
ITT
ITT
$17.8B
$246K 0.02%
3,764
+3
+0.1% +$219
ALL icon
184
Allstate
ALL
$70.1B
$245K 0.02%
1,966
-150
-7% -$18.6K
NEE icon
185
NextEra Energy
NEE
$186B
$242K 0.02%
3,088
-16
-0.5% -$1.36K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$236K 0.02%
1,800
– –
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$234K 0.02%
5,854
– –
OTIS icon
188
Otis Worldwide
OTIS
$28B
$233K 0.02%
3,641
– –
CSX icon
189
CSX Corp
CSX
$94.2B
$231K 0.02%
8,648
+668
+8% +$20.8K
TEL icon
190
TE Connectivity
TEL
$62.1B
$224K 0.02%
2,029
+166
+9% +$20.7K
CMG icon
191
Chipotle Mexican Grill
CMG
$43B
$221K 0.02%
7,350
-3,200
-30% -$99.2K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.02%
5,040
– –
ETN icon
193
Eaton
ETN
$150B
$219K 0.02%
1,645
+1,001
+155% +$140K
ELV icon
194
Elevance Health
ELV
$83.7B
$216K 0.02%
476
-4
-0.8% -$1.91K
SYK icon
195
Stryker
SYK
$133B
$215K 0.02%
1,061
+26
+3% +$5.47K
BR icon
196
Broadridge
BR
$18.3B
$214K 0.02%
1,486
– –
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$213K 0.02%
7,791
+776
+11% +$22.7K
NOC icon
198
Northrop Grumman
NOC
$78B
$213K 0.02%
452
– –
VPU
199
Vanguard Utilities ETF
VPU
$8.68B
$213K 0.02%
1,495
– –
GS icon
200
Goldman Sachs
GS
$305B
$212K 0.02%
725
– –
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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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.