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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
-3.13%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$68.7M
(-4.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,044
New
41
Increased
180
Reduced
360
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.37M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.16M |
| 3 |
3D Systems Corp
DDD
|
+$3.29M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.86M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.1M |
| 4 |
Palo Alto Networks
PANW
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $69.9M | 4.96% |
400,381
-13,550
| -3% | -$2.28M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $55.4M | 3.93% |
2,839,008
+226,746
| +9% | +$4.37M |
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $49M | 3.48% |
350,840
-8,280
| -2% | -$1.13M |
|
4
Quanta Services
PWR
$98.1B
| $45.7M | 3.24% |
347,354
-5,613
| -2% | -$624K |
|
5
Amazon
AMZN
$2.51T
| $42.7M | 3.03% |
261,680
-1,080
| -0.4% | -$167K |
|
|
6
Palo Alto Networks
PANW
$265B
| $38.2M | 2.71% |
368,622
-18,294
| -5% | -$1.64M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.1M | 2.71% |
108,033
-1,537
| -1% | -$497K |
|
8
Visa
V
$669B
| $37.3M | 2.64% |
167,988
-640
| -0.4% | -$138K |
|
9
IQVIA
IQV
$34.6B
| $36.2M | 2.57% |
156,630
+546
| +0.3% | +$129K |
|
10
Deere & Co
DE
$165B
| $33.5M | 2.38% |
80,544
-2,444
| -3% | -$937K |
|
11
ResMed
RMD
$27.8B
| $32.8M | 2.33% |
135,352
-1,042
| -0.8% | -$252K |
|
12
Jacobs Solutions
J
$15.6B
| $26.1M | 1.85% |
228,939
+9,625
| +4% | +$1.03M |
|
13
United Parcel Service
UPS
$97B
| $26M | 1.85% |
121,231
-957
| -0.8% | -$203K |
|
14
Becton Dickinson
BDX
$42.1B
| $25.5M | 1.81% |
98,313
+8
| +0% | +$2.06K |
|
15
PepsiCo
PEP
$184B
| $25.5M | 1.81% |
152,323
-1,593
| -1% | -$267K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $25.4M | 1.8% |
324,787
-30,720
| -9% | -$2.44M |
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $25.1M | 1.78% |
777,261
+127,667
| +20% | +$4.16M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $24.6M | 1.74% |
176,720
-1,840
| -1% | -$250K |
|
19
Regeneron Pharmaceuticals
REGN
$68.3B
| $24.1M | 1.71% |
34,487
-419
| -1% | -$265K |
|
|
20
Vanguard Value ETF
VTV
$188B
| $23.9M | 1.7% |
162,014
+19,349
| +14% | +$2.82M |
|
21
Zebra Technologies
ZBRA
$12.2B
| $23.5M | 1.67% |
56,740
+1,360
| +2% | +$625K |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $22.1M | 1.57% |
99,444
-1,217
| -1% | -$304K |
|
23
Booking.com
BKNG
$134B
| $21.7M | 1.54% |
230,775
+825
| +0.4% | +$77.1K |
|
24
Walt Disney
DIS
$161B
| $21.2M | 1.51% |
154,859
+1,005
| +0.7% | +$145K |
|
25
Starbucks
SBUX
$118B
| $20.2M | 1.43% |
222,019
+2,064
| +0.9% | +$195K |
|
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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.