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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
ADSK icon
251
Autodesk
ADSK
$50.1B
$107K 0.01%
347
– –
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$107K 0.01%
3,696
-1,074
-23% -$28.8K
SPOT icon
253
Spotify
SPOT
$105B
$105K 0.01%
136
-30
-18% -$19.3K
WTW icon
254
Willis Towers Watson
WTW
$29.9B
$103K 0.01%
336
– –
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$101K 0.01%
293
– –
DIM icon
256
WisdomTree International MidCap Dividend Fund
DIM
$165M
$98.8K 0.01%
1,312
– –
AMD icon
257
Advanced Micro Devices
AMD
$741B
$96.1K 0.01%
677
-92
-12% -$10K
NOW icon
258
ServiceNow
NOW
$114B
$95K 0.01%
460
-95
-17% -$17.9K
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$94.2K 0.01%
3,207
– –
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.3B
$94K 0.01%
900
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$18.6B
$93.4K 0.01%
376
– –
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$92K 0.01%
2,177
– –
TRV icon
263
Travelers Companies
TRV
$82.9B
$91.1K 0.01%
340
-5
-1% -$1.32K
UL icon
264
Unilever
UL
$144B
$90.3K 0.01%
1,312
+10
+0.8% +$702
CSX icon
265
CSX Corp
CSX
$94.2B
$90.1K 0.01%
2,760
-487
-15% -$14.7K
EPD icon
266
Enterprise Products Partners
EPD
$83.6B
$89.9K 0.01%
2,900
– –
NVS icon
267
Novartis
NVS
$304B
$89.8K 0.01%
742
+396
+114% +$44.6K
HLT icon
268
Hilton Worldwide
HLT
$73.4B
$89.8K 0.01%
337
+137
+69% +$32.6K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$88.5K 0.01%
880
– –
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$88.3K 0.01%
1,075
-100
-9% -$7.81K
COP icon
271
ConocoPhillips
COP
$139B
$86.3K 0.01%
962
+265
+38% +$23.8K
EIX icon
272
Edison International
EIX
$30.7B
$86K 0.01%
1,667
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.5B
$85.6K 0.01%
931
-264
-22% -$22.8K
WDAY icon
274
Workday
WDAY
$39.4B
$82K 0.01%
342
-22
-6% -$5.36K
FCX icon
275
Freeport-McMoran
FCX
$88.6B
$78.9K 0.01%
1,821
-79
-4% -$3K
9 10
11
12 13

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MP
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GX
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HCA
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CCA
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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.