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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
(-5.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
953
New
23
Increased
232
Reduced
236
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.06M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 4 |
Blackrock
BLK
|
+$622K |
| 5 |
NVIDIA
NVDA
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$2.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $53.1M | 4.97% |
384,528
-3,394
| -0.9% | -$533K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $51.2M | 4.79% |
3,214,911
+180,588
| +6% | +$3.19M |
|
|
3
Quanta Services
PWR
$98.1B
| $40.4M | 3.78% |
316,835
-19,223
| -6% | -$2.63M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $33M | 3.09% |
342,921
-5,619
| -2% | -$627K |
|
5
Visa
V
$669B
| $29.9M | 2.8% |
168,376
-1,167
| -0.7% | -$237K |
|
6
Palo Alto Networks
PANW
$265B
| $29.4M | 2.75% |
359,202
-9,000
| -2% | -$779K |
|
7
ResMed
RMD
$27.8B
| $29.2M | 2.74% |
133,910
-3,403
| -2% | -$775K |
|
8
Amazon
AMZN
$2.51T
| $28.8M | 2.7% |
255,173
-1,978
| -0.8% | -$250K |
|
9
IQVIA
IQV
$34.6B
| $28.3M | 2.65% |
156,303
-1,481
| -0.9% | -$324K |
|
10
Deere & Co
DE
$165B
| $26.6M | 2.49% |
79,539
-782
| -1% | -$268K |
|
11
PepsiCo
PEP
$184B
| $23.8M | 2.22% |
145,530
-519
| -0.4% | -$89.4K |
|
12
Regeneron Pharmaceuticals
REGN
$68.3B
| $23.5M | 2.2% |
34,160
-358
| -1% | -$225K |
|
13
Becton Dickinson
BDX
$42.1B
| $21.4M | 2% |
95,914
-226
| -0.2% | -$56.2K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $21.3M | 1.99% |
847,196
+18,809
| +2% | +$526K |
|
15
Jacobs Solutions
J
$15.6B
| $20.6M | 1.92% |
228,991
-530
| -0.2% | -$54.9K |
|
|
16
Vanguard Value ETF
VTV
$188B
| $19.9M | 1.86% |
161,079
-9,720
| -6% | -$1.31M |
|
17
United Parcel Service
UPS
$97B
| $19.6M | 1.83% |
121,292
-988
| -0.8% | -$187K |
|
18
Starbucks
SBUX
$118B
| $19.2M | 1.79% |
227,352
-2,397
| -1% | -$204K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $18.6M | 1.75% |
251,078
-31,202
| -11% | -$2.38M |
|
20
Air Products & Chemicals
APD
$65.5B
| $16.6M | 1.55% |
71,112
-248
| -0.3% | -$61.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $16.3M | 1.52% |
169,961
-1,799
| -1% | -$199K |
|
22
Booking.com
BKNG
$134B
| $15.3M | 1.43% |
232,550
-775
| -0.3% | -$58.2K |
|
23
PayPal
PYPL
$49.4B
| $15.3M | 1.43% |
177,567
+2,261
| +1% | +$200K |
|
24
Zebra Technologies
ZBRA
$12.2B
| $15.1M | 1.42% |
57,792
-197
| -0.3% | -$61K |
|
25
Walt Disney
DIS
$161B
| $15M | 1.4% |
159,037
+1,032
| +0.7% | +$110K |
|
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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.