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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
FICO icon
301
Fair Isaac
FICO
$31B
$64.3K 0.01%
35
-9
-20% -$16.9K
MDT icon
302
Medtronic
MDT
$111B
$64.2K 0.01%
736
+100
+16% +$8.48K
EXPD icon
303
Expeditors International
EXPD
$22.4B
$62.3K 0.01%
545
– –
IMO icon
304
Imperial Oil
IMO
$60.8B
$62K 0.01%
780
– –
DDD icon
305
3D Systems Corp
DDD
$412M
$61.8K 0.01%
40,105
-2,060
-5% -$3.73K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$81.9B
$59.6K ﹤0.01%
447
– –
L icon
307
Loews
L
$24.6B
$59.6K ﹤0.01%
650
– –
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$38.5B
$59.3K ﹤0.01%
182
+7
+4% +$1.94K
MGEE icon
309
MGE Energy Inc
MGEE
$3.09B
$59.3K ﹤0.01%
670
– –
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$59K ﹤0.01%
536
– –
IR icon
311
Ingersoll Rand
IR
$33.9B
$58.6K ﹤0.01%
705
– –
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$57.1K ﹤0.01%
685
-6
-0.9% -$469
DD icon
313
DuPont de Nemours
DD
$19B
$56K ﹤0.01%
650
-151
-19% -$12.6K
GSK icon
314
GSK
GSK
$108B
$55.9K ﹤0.01%
1,456
– –
NEOG icon
315
Neogen
NEOG
$2B
$55.8K ﹤0.01%
11,673
-386
-3% -$2.22K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$112B
$55K ﹤0.01%
434
– –
NVO
317
Novo Nordisk
NVO
$225B
$53.7K ﹤0.01%
778
– –
HWM icon
318
Howmet Aerospace
HWM
$114B
$52.7K ﹤0.01%
283
-179
-39% -$27.5K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$52.1K ﹤0.01%
394
-343
-47% -$43K
XYZ
320
Block Inc
XYZ
$49.5B
$51.6K ﹤0.01%
759
– –
CTAS icon
321
Cintas
CTAS
$86B
$50.6K ﹤0.01%
227
+5
+2% +$1.08K
GATX icon
322
GATX Corp
GATX
$6.6B
$49.3K ﹤0.01%
321
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$48.7K ﹤0.01%
448
– –
GHC icon
324
Graham Holdings Company
GHC
$5.23B
$47.3K ﹤0.01%
50
– –
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.5B
$47.2K ﹤0.01%
245
– –
11 12
13
14 15

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HCA
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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.