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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
+12.63%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$105M
Cap. Flow
-$5.93M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.45%
Holding
656
New
16
Increased
150
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.07M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M
3
DOCU
DocuSign
DOCU
+$631K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$552K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K
3
AMTM
Amentum Holdings
AMTM
+$908K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Industrials 12.77%
3 Communication Services 12.53%
4 Healthcare 12.1%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$14.1B
$144K 0.01%
650
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$124B
$144K 0.01%
323
+25
+8% +$11.5K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$27.4B
$143K 0.01%
2,184
+75
+4% +$4.88K
SRE icon
229
Sempra
SRE
$59.2B
$140K 0.01%
1,843
– –
MS icon
230
Morgan Stanley
MS
$333B
$137K 0.01%
974
+119
+14% +$14.6K
UDR icon
231
UDR
UDR
$12.7B
$132K 0.01%
3,242
– –
DTE icon
232
DTE Energy
DTE
$30.4B
$132K 0.01%
994
+30
+3% +$4.03K
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$131K 0.01%
2,586
+1,823
+239% +$92.1K
FISV
234
Fiserv Inc
FISV
$28.9B
$131K 0.01%
757
-228
-23% -$41.3K
AWK icon
235
American Water Works
AWK
$27B
$130K 0.01%
938
– –
ED icon
236
Consolidated Edison
ED
$41.3B
$130K 0.01%
1,300
– –
YUM icon
237
Yum! Brands
YUM
$41.4B
$130K 0.01%
879
– –
SPYX icon
238
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$130K 0.01%
2,544
– –
NSC icon
239
Norfolk Southern
NSC
$76.1B
$128K 0.01%
500
– –
CL icon
240
Colgate-Palmolive
CL
$74.2B
$123K 0.01%
1,352
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$122K 0.01%
1,300
– –
ELV icon
242
Elevance Health
ELV
$83.7B
$121K 0.01%
312
-15
-5% -$6.03K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$120K 0.01%
4,000
– –
MRSH
244
Marsh
MRSH
$91.7B
$120K 0.01%
550
– –
VPU
245
Vanguard Utilities ETF
VPU
$8.68B
$120K 0.01%
680
– –
D icon
246
Dominion Energy
D
$62.1B
$113K 0.01%
2,000
– –
CMI icon
247
Cummins
CMI
$88.5B
$112K 0.01%
343
– –
CSWC icon
248
Capital Southwest
CSWC
$1.48B
$110K 0.01%
5,000
– –
SNA icon
249
Snap-on
SNA
$21.7B
$109K 0.01%
350
– –
KMB icon
250
Kimberly-Clark
KMB
$37.5B
$108K 0.01%
835
– –
8 9
10
11 12

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MP
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GX
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HCA
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
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FLII
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IC
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Washington Trust Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Advisors held 656 positions worth $1.23B, up 9.3% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Advisors's Q2 2025 filing shows 16 new, 150 increased, 147 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,063 shares worth $556K. The largest sale was PayPal, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Washington Trust Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 7,063 shares worth $556K.
  • Washington Trust Advisors added most to Align Technology in Q2 2025, an estimated $2.07M increase.
  • Washington Trust Advisors's biggest Q2 2025 reduction was PayPal, cutting an estimated $2.35M.
  • Washington Trust Advisors fully exited Vanguard Large-Cap ETF in Q2 2025, selling an estimated $199K.
  • Washington Trust Advisors's ten largest holdings make up 40% of its $1.23B portfolio in Q2 2025.
  • Washington Trust Advisors opened 16 new positions and closed 21 in Q2 2025.
  • Washington Trust Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.23B.

Based on Washington Trust Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.