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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$69.4M
Cap. Flow
-$16.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.26%
Holding
674
New
28
Increased
129
Reduced
188
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.03M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$837K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$551K
5
ETN icon
Eaton
ETN
+$537K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.75M
5
TMO icon
Thermo Fisher Scientific
TMO
+$932K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 13.5%
3 Communication Services 11.6%
4 Industrials 11.31%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$138K 0.01%
879
-20
-2% -$2.88K
MRSH
227
Marsh
MRSH
$94.3B
$134K 0.01%
550
– –
CW icon
228
Curtiss-Wright
CW
$25.1B
$133K 0.01%
420
– –
DTE icon
229
DTE Energy
DTE
$29.9B
$133K 0.01%
964
+9
+0.9% +$1.15K
NTR icon
230
Nutrien
NTR
$33.9B
$133K 0.01%
2,676
– –
SRE icon
231
Sempra
SRE
$58.1B
$132K 0.01%
1,843
+24
+1% +$1.87K
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$27.5B
$131K 0.01%
2,109
-335
-14% -$19K
CL icon
233
Colgate-Palmolive
CL
$74.8B
$127K 0.01%
1,352
– –
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$123K 0.01%
4,770
+690
+17% +$17.9K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$122K 0.01%
1,300
– –
SHOP icon
236
Shopify
SHOP
$168B
$120K 0.01%
1,257
+22
+2% +$2.4K
ADBE icon
237
Adobe
ADBE
$105B
$120K 0.01%
312
-11
-3% -$4.72K
KMB icon
238
Kimberly-Clark
KMB
$37.6B
$119K 0.01%
835
– –
NSC icon
239
Norfolk Southern
NSC
$75.4B
$118K 0.01%
500
– –
SNA icon
240
Snap-on
SNA
$21.5B
$118K 0.01%
350
– –
SPYX icon
241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$116K 0.01%
2,544
– –
VPU
242
Vanguard Utilities ETF
VPU
$8.56B
$116K 0.01%
680
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$60.8B
$114K 0.01%
540
– –
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$114K 0.01%
4,000
– –
WTW icon
245
Willis Towers Watson
WTW
$29.8B
$114K 0.01%
336
– –
D icon
246
Dominion Energy
D
$62.1B
$112K 0.01%
2,000
– –
CSWC icon
247
Capital Southwest
CSWC
$1.47B
$112K 0.01%
5,000
– –
CMI icon
248
Cummins
CMI
$83.6B
$108K 0.01%
343
-38
-10% -$13.4K
NEOG icon
249
Neogen
NEOG
$2.05B
$105K 0.01%
12,059
– –
SHW icon
250
Sherwin-Williams
SHW
$83.5B
$102K 0.01%
293
– –
8 9
10
11 12

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Advisors held 674 positions worth $1.13B, down 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Advisors's Q1 2025 filing shows 28 new, 129 increased, 188 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 35,842 shares worth $838K. The largest sale was United Parcel Service, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Washington Trust Advisors's largest Q1 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 35,842 shares worth $838K.
  • Washington Trust Advisors added most to Microsoft in Q1 2025, an estimated $8.45M increase.
  • Washington Trust Advisors's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $9.1M.
  • Washington Trust Advisors fully exited Hubbell in Q1 2025, selling an estimated $310K.
  • Washington Trust Advisors's ten largest holdings make up 39% of its $1.13B portfolio in Q1 2025.
  • Washington Trust Advisors opened 28 new positions and closed 34 in Q1 2025.
  • Washington Trust Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.13B.

Based on Washington Trust Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.