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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
+12.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
(+7.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
| 2 |
Chewy
CHWY
|
+$953K |
| 3 |
Brookfield Renewable
BEPC
|
+$556K |
| 4 |
PayPal
PYPL
|
+$493K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$8.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
Deere & Co
DE
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.11% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $59.4M | 6.05% |
360,444
-3,571
| -1% | -$527K |
|
|
2
Quanta Services
PWR
$98.1B
| $40.9M | 4.17% |
245,530
-55,991
| -19% | -$8.61M |
|
3
Visa
V
$669B
| $36.4M | 3.7% |
161,397
-913
| -0.6% | -$203K |
|
4
Palo Alto Networks
PANW
$265B
| $34.2M | 3.48% |
342,330
-746
| -0.2% | -$63.2K |
|
|
5
Deere & Co
DE
$165B
| $30.6M | 3.11% |
74,063
-2,402
| -3% | -$995K |
|
6
IQVIA
IQV
$34.6B
| $29.9M | 3.04% |
150,195
-711
| -0.5% | -$152K |
|
7
ResMed
RMD
$27.8B
| $28.5M | 2.9% |
130,093
-892
| -0.7% | -$194K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $27.6M | 2.81% |
265,354
-55,679
| -17% | -$5.38M |
|
9
Regeneron Pharmaceuticals
REGN
$68.3B
| $27.1M | 2.76% |
33,011
-155
| -0.5% | -$117K |
|
10
PepsiCo
PEP
$184B
| $25.6M | 2.6% |
140,280
-331
| -0.2% | -$57.9K |
|
11
Amazon
AMZN
$2.51T
| $24.9M | 2.54% |
241,503
+478
| +0.2% | +$46.2K |
|
12
Booking.com
BKNG
$134B
| $24.1M | 2.46% |
227,450
-1,175
| -0.5% | -$114K |
|
13
Becton Dickinson
BDX
$42.1B
| $23.7M | 2.42% |
95,924
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $23.6M | 2.4% |
227,336
+52,660
| +30% | +$5.05M |
|
15
United Parcel Service
UPS
$97B
| $23M | 2.34% |
118,724
-642
| -0.5% | -$118K |
|
|
16
Starbucks
SBUX
$118B
| $21.8M | 2.22% |
209,087
-10,579
| -5% | -$1.1M |
|
17
Jacobs Solutions
J
$15.6B
| $21.7M | 2.2% |
222,770
+542
| +0.2% | +$54.1K |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $19.9M | 2.02% |
93,750
-908
| -1% | -$155K |
|
19
Air Products & Chemicals
APD
$65.5B
| $19.8M | 2.02% |
69,008
-128
| -0.2% | -$37.4K |
|
20
Zebra Technologies
ZBRA
$12.2B
| $17.8M | 1.81% |
55,878
-161
| -0.3% | -$48.6K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $17.4M | 1.77% |
951,864
-39,594
| -4% | -$726K |
|
22
Nike
NKE
$60.8B
| $16.5M | 1.68% |
134,603
-1,240
| -0.9% | -$152K |
|
23
Walt Disney
DIS
$161B
| $15.5M | 1.57% |
154,454
-3
| -0% | -$302 |
|
|
24
PayPal
PYPL
$49.4B
| $13.7M | 1.4% |
180,466
+6,403
| +4% | +$493K |
|
|
25
Brookfield Renewable
BEPC
$6.13B
| $12.4M | 1.26% |
354,904
+18,367
| +5% | +$556K |
|
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Washington Trust Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
- Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
- Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
- Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
- Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
- Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
- Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.
Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.