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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.3B
$78K 0.01%
927
+40
+5% +$3.23K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$77.8K 0.01%
577
-38
-6% -$5.13K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$40B
$77.4K 0.01%
869
-50
-5% -$4.41K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.46B
$77.1K 0.01%
1,725
– –
VRT icon
280
Vertiv
VRT
$104B
$77K 0.01%
600
+564
+1,567% +$54.8K
DASH icon
281
DoorDash
DASH
$85.2B
$75.4K 0.01%
306
– –
ICE icon
282
Intercontinental Exchange
ICE
$86.4B
$75.4K 0.01%
411
+18
+5% +$3.09K
LPLA icon
283
LPL Financial
LPLA
$27.4B
$74.8K 0.01%
199
+14
+8% +$4.91K
BX icon
284
Blackstone
BX
$107B
$74.6K 0.01%
499
– –
DOV icon
285
Dover
DOV
$27.4B
$73.3K 0.01%
400
– –
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.06B
$72.7K 0.01%
750
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.2K 0.01%
892
– –
ES icon
288
Eversource Energy
ES
$28.4B
$71.8K 0.01%
1,129
– –
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$71.8K 0.01%
2,965
– –
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$70.8K 0.01%
125
– –
XEL icon
291
Xcel Energy
XEL
$50.1B
$70.1K 0.01%
1,030
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$69K 0.01%
694
– –
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68.8K 0.01%
1,368
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.05B
$68.5K 0.01%
980
– –
JEF icon
295
Jefferies Financial Group
JEF
$13.2B
$67.4K 0.01%
1,232
– –
PNC icon
296
PNC Financial Services
PNC
$100B
$66.7K 0.01%
358
+8
+2% +$1.35K
MAIN icon
297
Main Street Capital
MAIN
$5.14B
$66.7K 0.01%
1,129
– –
URTH icon
298
iShares MSCI World ETF
URTH
$7.93B
$66.6K 0.01%
393
+19
+5% +$3K
GILD icon
299
Gilead Sciences
GILD
$167B
$66.5K 0.01%
600
– –
DHR icon
300
Danaher
DHR
$140B
$66.4K 0.01%
336
-34
-9% -$6.59K
10 11
12
13 14

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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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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.