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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
-15.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$275M
(-20%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,015
New
18
Increased
209
Reduced
316
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $53M | 4.68% |
387,922
-12,459
| -3% | -$1.89M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $51.5M | 4.54% |
3,034,323
+195,315
| +7% | +$3.6M |
|
3
Quanta Services
PWR
$97.5B
| $42.1M | 3.71% |
336,058
-11,296
| -3% | -$1.39M |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $38.1M | 3.36% |
348,540
-2,300
| -0.7% | -$272K |
|
5
IQVIA
IQV
$34.3B
| $34.2M | 3.02% |
157,784
+1,154
| +0.7% | +$251K |
|
6
Visa
V
$666B
| $33.4M | 2.94% |
169,543
+1,555
| +0.9% | +$321K |
|
7
Palo Alto Networks
PANW
$264B
| $30.3M | 2.67% |
368,202
-420
| -0.1% | -$37.2K |
|
8
ResMed
RMD
$27.8B
| $28.8M | 2.54% |
137,313
+1,961
| +1% | +$417K |
|
9
Amazon
AMZN
$2.52T
| $27.3M | 2.41% |
257,151
-4,529
| -2% | -$567K |
|
10
PepsiCo
PEP
$184B
| $24.3M | 2.15% |
146,049
-6,274
| -4% | -$1.06M |
|
11
Jacobs Solutions
J
$15.6B
| $24.1M | 2.13% |
229,521
+582
| +0.3% | +$65.1K |
|
12
Deere & Co
DE
$166B
| $24.1M | 2.12% |
80,321
-223
| -0.3% | -$82.1K |
|
13
Becton Dickinson
BDX
$42.2B
| $23.7M | 2.09% |
96,140
-2,173
| -2% | -$552K |
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $23.5M | 2.07% |
828,387
+51,126
| +7% | +$1.57M |
|
15
Vanguard Value ETF
VTV
$188B
| $22.5M | 1.99% |
170,799
+8,785
| +5% | +$1.24M |
|
16
United Parcel Service
UPS
$97.2B
| $22.3M | 1.97% |
122,280
+1,049
| +0.9% | +$191K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $21.5M | 1.9% |
282,280
-42,507
| -13% | -$3.27M |
|
18
Regeneron Pharmaceuticals
REGN
$68.4B
| $20.4M | 1.8% |
34,518
+31
| +0.1% | +$20.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.7M | 1.65% |
171,760
-4,960
| -3% | -$584K |
|
20
Starbucks
SBUX
$117B
| $17.6M | 1.55% |
229,749
+7,730
| +3% | +$594K |
|
21
Air Products & Chemicals
APD
$65.8B
| $17.2M | 1.51% |
71,360
+562
| +0.8% | +$137K |
|
22
Zebra Technologies
ZBRA
$12.2B
| $17M | 1.5% |
57,989
+1,249
| +2% | +$435K |
|
23
Booking.com
BKNG
$134B
| $16.3M | 1.44% |
233,325
+2,550
| +1% | +$218K |
|
24
Meta Platforms (Facebook)
META
$1.53T
| $15.9M | 1.4% |
98,303
-1,141
| -1% | -$220K |
|
25
American Tower
AMT
$77.9B
| $15.3M | 1.35% |
60,003
-139
| -0.2% | -$34.9K |
|
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Washington Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Trust Advisors held 1,015 positions worth $1.13B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Advisors withdrew a net $41.2M in Q2 2022, closing 85 positions and reducing 316 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Advisors opened a new position in Penumbra worth $698K.
- Washington Trust Advisors's largest Q2 2022 buy was Penumbra: 5,610 shares worth $698K.
- Washington Trust Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.43M increase.
- Washington Trust Advisors's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.2M.
- Washington Trust Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $38.1M.
- Washington Trust Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2022.
- Washington Trust Advisors opened 18 new positions and closed 85 in Q2 2022.
- Washington Trust Advisors's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Washington Trust Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.