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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.1B
$102K 0.01%
1,195
+372
+45% +$33.2K
MS icon
252
Morgan Stanley
MS
$330B
$99.8K 0.01%
855
-43
-5% -$5.54K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.3B
$99.5K 0.01%
376
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.5B
$99K 0.01%
2,900
– –
EIX icon
255
Edison International
EIX
$30.3B
$98.2K 0.01%
1,667
– –
CSX icon
256
CSX Corp
CSX
$93B
$95.6K 0.01%
3,247
+487
+18% +$15.5K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.2B
$94.9K 0.01%
900
– –
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$93.3K 0.01%
1,175
-150
-11% -$12K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$92.9K 0.01%
737
+25
+4% +$3.25K
SPOT icon
260
Spotify
SPOT
$107B
$91.4K 0.01%
166
-71
-30% -$39.7K
TRV icon
261
Travelers Companies
TRV
$78.4B
$91.1K 0.01%
345
+1
+0.3% +$249
ADSK icon
262
Autodesk
ADSK
$49.6B
$90.8K 0.01%
347
-99
-22% -$28.2K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$89.8K 0.01%
615
– –
DDD icon
264
3D Systems Corp
DDD
$441M
$89.4K 0.01%
42,165
-3,280
-7% -$11.1K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$88.5K 0.01%
880
-50
-5% -$5.03K
NOW icon
266
ServiceNow
NOW
$114B
$88.2K 0.01%
555
+125
+29% +$24.1K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$88K 0.01%
2,177
– –
UL icon
268
Unilever
UL
$141B
$87.2K 0.01%
1,302
-2,662
-67% -$172K
DIM icon
269
WisdomTree International MidCap Dividend Fund
DIM
$167M
$86.8K 0.01%
1,312
– –
WDAY icon
270
Workday
WDAY
$39B
$85K 0.01%
364
+37
+11% +$9.44K
DFAX icon
271
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$84K 0.01%
3,207
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.4B
$83.2K 0.01%
919
+16
+2% +$1.45K
QQQ icon
273
Invesco QQQ Trust
QQQ
$450B
$82.1K 0.01%
175
– –
FICO icon
274
Fair Isaac
FICO
$26.4B
$80.6K 0.01%
44
+18
+69% +$33.3K
AMD icon
275
Advanced Micro Devices
AMD
$791B
$79K 0.01%
769
-414
-35% -$46K
9 10
11
12 13

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.