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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $73.5M | 4.97% |
+413,931
| New | +$65.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $52M | 3.52% |
+359,120
| New | +$51.9M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $51M | 3.45% |
+2,612,262
| New | +$49.6M |
|
4
IQVIA
IQV
$34.6B
| $44M | 2.98% |
+156,084
| New | +$40.5M |
|
|
5
Amazon
AMZN
$2.51T
| $43.8M | 2.96% |
+262,760
| New | +$45M |
|
|
6
Quanta Services
PWR
$98.1B
| $40.5M | 2.74% |
+352,967
| New | +$40.7M |
|
7
Visa
V
$669B
| $36.5M | 2.47% |
+168,628
| New | +$36.2M |
|
8
Palo Alto Networks
PANW
$265B
| $35.9M | 2.43% |
+386,916
| New | +$33.5M |
|
9
ResMed
RMD
$27.8B
| $35.5M | 2.4% |
+136,394
| New | +$35.4M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $33.9M | 2.29% |
+100,661
| New | +$33.4M |
|
11
Zebra Technologies
ZBRA
$12.2B
| $33M | 2.23% |
+55,380
| New | +$31.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.8M | 2.22% |
+109,570
| New | +$31.4M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $28.9M | 1.96% |
+355,507
| New | +$29M |
|
14
PayPal
PYPL
$49.4B
| $28.6M | 1.93% |
+151,395
| New | +$32.8M |
|
15
Deere & Co
DE
$165B
| $28.5M | 1.93% |
+82,988
| New | +$28.9M |
|
16
PepsiCo
PEP
$184B
| $26.7M | 1.81% |
+153,916
| New | +$25.1M |
|
17
United Parcel Service
UPS
$97B
| $26.2M | 1.77% |
+122,188
| New | +$24.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $25.9M | 1.75% |
+178,560
| New | +$25.7M |
|
19
Starbucks
SBUX
$118B
| $25.7M | 1.74% |
+219,955
| New | +$24.8M |
|
20
Jacobs Solutions
J
$15.6B
| $25.3M | 1.71% |
+219,314
| New | +$25.4M |
|
21
Becton Dickinson
BDX
$42.1B
| $24.1M | 1.63% |
+98,305
| New | +$23.6M |
|
22
Walt Disney
DIS
$161B
| $23.8M | 1.61% |
+153,854
| New | +$24.8M |
|
23
Nike
NKE
$60.8B
| $22.5M | 1.52% |
+134,762
| New | +$22.2M |
|
24
Booking.com
BKNG
$134B
| $22.1M | 1.49% |
+229,950
| New | +$21.8M |
|
25
Regeneron Pharmaceuticals
REGN
$68.3B
| $22M | 1.49% |
+34,906
| New | +$21.5M |
|
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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.