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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
PNC icon
301
PNC Financial Services
PNC
$99.2B
$61.6K 0.01%
350
– –
ILCG icon
302
iShares Morningstar Growth ETF
ILCG
$3.08B
$60.7K 0.01%
750
– –
LPLA icon
303
LPL Financial
LPLA
$27.1B
$60.6K 0.01%
+185
New +$64.4K
HWM icon
304
Howmet Aerospace
HWM
$111B
$59.9K 0.01%
462
+200
+76% +$25.4K
L icon
305
Loews
L
$23.9B
$59.7K 0.01%
650
-150
-19% -$12.8K
INTU icon
306
Intuit
INTU
$86.3B
$59.6K 0.01%
97
-67
-41% -$40.2K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$59.5K 0.01%
536
– –
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57.6K 0.01%
447
– –
URTH icon
309
iShares MSCI World ETF
URTH
$7.98B
$57.4K 0.01%
374
– –
MDT icon
310
Medtronic
MDT
$110B
$57.2K 0.01%
636
+36
+6% +$3.22K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.4B
$56.9K 0.01%
600
-345
-37% -$30K
IR icon
312
Ingersoll Rand
IR
$33B
$56.4K 0.01%
705
– –
IMO icon
313
Imperial Oil
IMO
$62.3B
$56.4K 0.01%
780
– –
GSK icon
314
GSK
GSK
$104B
$56.4K 0.01%
1,456
– –
DASH icon
315
DoorDash
DASH
$86.1B
$55.9K 0.01%
+306
New +$57.5K
NVO
316
Novo Nordisk
NVO
$228B
$54K ﹤0.01%
778
+260
+50% +$21.5K
SNPS icon
317
Synopsys
SNPS
$71.3B
$53.6K ﹤0.01%
125
+25
+25% +$12.1K
RYN icon
318
Rayonier
RYN
$6.43B
$53.6K ﹤0.01%
2,015
+97
+5% +$2.46K
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$52.9K ﹤0.01%
691
– –
EBAY icon
320
eBay
EBAY
$50.4B
$52.2K ﹤0.01%
770
-69
-8% -$4.6K
TMUS icon
321
T-Mobile US
TMUS
$186B
$50.7K ﹤0.01%
190
-42
-18% -$10.4K
GATX icon
322
GATX Corp
GATX
$6.45B
$49.8K ﹤0.01%
321
– –
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65.9B
$48.9K ﹤0.01%
142
-260
-65% -$82.1K
GHC icon
324
Graham Holdings Company
GHC
$5.28B
$48K ﹤0.01%
50
– –
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$27.4B
$47.2K ﹤0.01%
175
+61
+54% +$15.7K
11 12
13
14 15

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ME
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
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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
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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.