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
+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
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,003
New
1,003
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $327K | 0.02% |
+1,800
| New | +$332K |
|
202
Tesla
TSLA
$1.21T
| $327K | 0.02% |
+927
| New | +$311K |
|
203
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $325K | 0.02% |
+5,854
| New | +$329K |
|
204
Suncor Energy
SU
$75.4B
| $315K | 0.02% |
+12,612
| New | +$307K |
|
205
Paychex
PAYX
$42.3B
| $306K | 0.02% |
+2,244
| New | +$277K |
|
206
Brookfield
BN
$104B
| $304K | 0.02% |
+9,326
| New | +$295K |
|
207
Amgen
AMGN
$212B
| $300K | 0.02% |
+1,338
| New | +$282K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $297K | 0.02% |
+2,561
| New | +$337K |
|
209
L3Harris
LHX
$56.9B
| $294K | 0.02% |
+1,379
| New | +$306K |
|
210
Parker-Hannifin
PH
$125B
| $286K | 0.02% |
+899
| New | +$278K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $285K | 0.02% |
+5,040
| New | +$281K |
|
212
CrowdStrike
CRWD
$185B
| $284K | 0.02% |
+5,552
| New | +$338K |
|
213
Avantor
AVTR
$8.48B
| $281K | 0.02% |
+6,664
| New | +$263K |
|
214
Goldman Sachs
GS
$305B
| $280K | 0.02% |
+733
| New | +$290K |
|
215
Biogen
BIIB
$30.4B
| $276K | 0.02% |
+1,151
| New | +$296K |
|
216
T-Mobile US
TMUS
$196B
| $274K | 0.02% |
+2,358
| New | +$277K |
|
217
Broadridge
BR
$18.3B
| $272K | 0.02% |
+1,486
| New | +$261K |
|
218
Marvell Technology
MRVL
$157B
| $272K | 0.02% |
+3,106
| New | +$232K |
|
219
Advanced Micro Devices
AMD
$741B
| $267K | 0.02% |
+1,856
| New | +$249K |
|
220
Johnson Controls International
JCI
$85.6B
| $265K | 0.02% |
+3,249
| New | +$246K |
|
|
DFUS
221
Dimensional US Equity ETF
DFUS
$20.7B
| $263K | 0.02% |
+5,087
| New | +$256K |
|
222
Align Technology
ALGN
$12.6B
| $255K | 0.02% |
+389
| New | +$250K |
|
223
Atlassian
TEAM
$25.4B
| $255K | 0.02% |
+670
| New | +$269K |
|
224
Eversource Energy
ES
$28.4B
| $253K | 0.02% |
+2,782
| New | +$239K |
|
225
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $247K | 0.02% |
+6,793
| New | +$243K |
|
Similar funds
CA
MP
GX
HCA
CCA
NHAS
FLII
IC
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.