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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$204K 0.02%
810
-125
-13% -$32.9K
DLTR icon
202
Dollar Tree
DLTR
$24.4B
$203K 0.02%
1,494
-113
-7% -$17.6K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$203K 0.02%
1,822
– –
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.4B
$199K 0.02%
6,035
+269
+5% +$9.22K
DFUS
205
Dimensional US Equity ETF
DFUS
$20.7B
$197K 0.02%
5,087
– –
ASML icon
206
ASML
ASML
$608B
$195K 0.02%
470
-48
-9% -$24K
PAYX icon
207
Paychex
PAYX
$42.3B
$194K 0.02%
1,725
– –
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$192K 0.02%
6,468
– –
NOW icon
209
ServiceNow
NOW
$114B
$190K 0.02%
2,515
-790
-24% -$71.1K
ENB icon
210
Enbridge
ENB
$121B
$188K 0.02%
5,088
+12
+0.2% +$506
ADBE icon
211
Adobe
ADBE
$99B
$186K 0.02%
676
-96
-12% -$36.3K
GWRE icon
212
Guidewire Software
GWRE
$13.3B
$180K 0.02%
2,924
-56
-2% -$4.05K
HLT icon
213
Hilton Worldwide
HLT
$73.4B
$178K 0.02%
1,476
-308
-17% -$38.9K
WM icon
214
Waste Management
WM
$96.1B
$177K 0.02%
1,105
– –
HYHG icon
215
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$173K 0.02%
3,000
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$173K 0.02%
838
– –
FISV
217
Fiserv Inc
FISV
$28.9B
$170K 0.02%
1,817
+90
+5% +$9.17K
SHEL icon
218
Shell
SHEL
$239B
$161K 0.02%
3,242
-617
-16% -$31.8K
BIIB icon
219
Biogen
BIIB
$30.4B
$160K 0.02%
601
-51
-8% -$10.8K
HDV
220
iShares Core High Dividend ETF
HDV
$14.7B
$157K 0.01%
8,625
– –
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$156K 0.01%
5,040
– –
MS icon
222
Morgan Stanley
MS
$333B
$155K 0.01%
1,961
-124
-6% -$10.5K
LIN icon
223
Linde
LIN
$236B
$154K 0.01%
570
-174
-23% -$50K
BEP icon
224
Brookfield Renewable
BEP
$9.7B
$146K 0.01%
4,653
– –
ED icon
225
Consolidated Edison
ED
$41.3B
$146K 0.01%
1,700
– –
7 8
9
10 11

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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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IC
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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.