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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
BAX icon
201
Baxter International
BAX
$12.8B
$290K 0.02%
3,739
-316
-8% -$26.5K
ES icon
202
Eversource Energy
ES
$27.9B
$290K 0.02%
3,282
+500
+18% +$42.8K
STX icon
203
Seagate
STX
$176B
$290K 0.02%
3,224
-801
-20% -$82K
ADI icon
204
Analog Devices
ADI
$175B
$288K 0.02%
1,739
-375
-18% -$60.8K
UL icon
205
Unilever
UL
$142B
$288K 0.02%
5,620
-404
-7% -$22.5K
ITT icon
206
ITT
ITT
$17.1B
$283K 0.02%
3,761
– –
BN icon
207
Brookfield
BN
$102B
$280K 0.02%
9,198
-128
-1% -$3.83K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$270K 0.02%
5,040
– –
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$27.6B
$263K 0.02%
6,830
+37
+0.5% +$1.38K
LHX icon
210
L3Harris
LHX
$55.2B
$263K 0.02%
1,059
-320
-23% -$74.5K
LIN icon
211
Linde
LIN
$236B
$260K 0.02%
814
-133
-14% -$41.1K
DFUS
212
Dimensional US Equity ETF
DFUS
$20.4B
$249K 0.02%
5,087
– –
ELV icon
213
Elevance Health
ELV
$81.7B
$244K 0.02%
497
-355
-42% -$162K
GS icon
214
Goldman Sachs
GS
$291B
$242K 0.02%
733
– –
SYK icon
215
Stryker
SYK
$134B
$241K 0.02%
898
– –
ENB icon
216
Enbridge
ENB
$120B
$233K 0.02%
5,058
-44
-0.9% -$1.88K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$233K 0.02%
1,822
– –
TEAM icon
218
Atlassian
TEAM
$26.6B
$233K 0.02%
794
+124
+19% +$37K
BR icon
219
Broadridge
BR
$18.4B
$231K 0.02%
1,486
– –
MS icon
220
Morgan Stanley
MS
$321B
$230K 0.02%
2,633
-712
-21% -$68.7K
SNOW icon
221
Snowflake
SNOW
$99.8B
$229K 0.02%
1,000
– –
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$227K 0.02%
11,347
– –
ALL icon
223
Allstate
ALL
$70.2B
$225K 0.02%
1,623
-37
-2% -$4.64K
RGA icon
224
Reinsurance Group of America
RGA
$15.6B
$219K 0.02%
2,002
-70
-3% -$7.74K
BX icon
225
Blackstone
BX
$104B
$217K 0.02%
1,704
+74
+5% +$9.03K
7 8
9
10 11

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.