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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
+7.64%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
917
New
7
Increased
70
Reduced
349
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.17M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$790K |
| 3 |
Edwards Lifesciences
EW
|
+$497K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Alliant Energy
LNT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$39.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$14.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.5% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$30.4B
| $145K | 0.02% |
1,232
| – | – |
|
202
Elevance Health
ELV
$83.7B
| $144K | 0.02% |
281
-195
| -41% | -$99K |
|
203
American Water Works
AWK
$27B
| $143K | 0.02% |
938
| – | – |
|
204
Parker-Hannifin
PH
$125B
| $143K | 0.02% |
490
+68
| +16% | +$19.5K |
|
205
Broadcom
AVGO
$1.81T
| $141K | 0.02% |
2,530
-3,100
| -55% | -$155K |
|
206
Ingredion
INGR
$6.48B
| $139K | 0.02% |
1,419
| – | – |
|
207
Rockwell Automation
ROK
$52.4B
| $138K | 0.02% |
536
| – | – |
|
208
CSX Corp
CSX
$94.2B
| $138K | 0.02% |
4,456
-4,192
| -48% | -$126K |
|
209
Truist Financial
TFC
$64.7B
| $136K | 0.01% |
3,166
| – | – |
|
|
PMX
210
DELISTED
PIMCO Municipal Income Fund III
PMX
| $135K | 0.01% |
15,500
| – | – |
|
211
Vanguard Large-Cap ETF
VV
$52B
| $135K | 0.01% |
773
| – | – |
|
212
Trane Technologies
TT
$104B
| $134K | 0.01% |
800
| – | – |
|
213
Sempra
SRE
$59.2B
| $134K | 0.01% |
1,730
-174
| -9% | -$13.5K |
|
|
MRSH
214
Marsh
MRSH
$91.7B
| $134K | 0.01% |
807
-49
| -6% | -$8.01K |
|
215
CrowdStrike
CRWD
$185B
| $132K | 0.01% |
5,028
-2,400
| -32% | -$82.1K |
|
216
Oneok
OKE
$55.9B
| $131K | 0.01% |
2,000
| – | – |
|
217
Autodesk
ADSK
$50.1B
| $129K | 0.01% |
689
-1,357
| -66% | -$272K |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $129K | 0.01% |
2,075
| – | – |
|
219
iShares S&P 500 Growth ETF
IVW
$71.9B
| $128K | 0.01% |
2,182
| – | – |
|
220
Zoetis
ZTS
$32.5B
| $127K | 0.01% |
867
-1,179
| -58% | -$174K |
|
221
UDR
UDR
$12.7B
| $126K | 0.01% |
3,242
| – | – |
|
222
Citigroup
C
$222B
| $124K | 0.01% |
2,749
-3,596
| -57% | -$163K |
|
223
Norfolk Southern
NSC
$76.1B
| $123K | 0.01% |
500
| – | – |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $121K | 0.01% |
3,915
-20,610
| -84% | -$634K |
|
225
Morgan Stanley
MS
$333B
| $119K | 0.01% |
1,399
-562
| -29% | -$47.9K |
|
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Washington Trust Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Washington Trust Advisors held 917 positions worth $915M, down 14% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Trust Advisors withdrew a net $217M in Q4 2022, closing 134 positions and reducing 349 holdings. Its most notable exit was Avalara, Inc., an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Trust Advisors opened a new position in iShares Core S&P US Growth ETF worth $28K.
- Washington Trust Advisors's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 344 shares worth $28K.
- Washington Trust Advisors added most to Brookfield Renewable in Q4 2022, an estimated $1.17M increase.
- Washington Trust Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $39.3M.
- Washington Trust Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $1.29M.
- Washington Trust Advisors's ten largest holdings make up 35% of its $915M portfolio in Q4 2022.
- Washington Trust Advisors opened 7 new positions and closed 134 in Q4 2022.
- Washington Trust Advisors's portfolio value fell 14% quarter-over-quarter to $915M.
Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.