We are live on ! Find out more
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
TFC icon
326
Truist Financial
TFC
$64.7B
$47K ﹤0.01%
1,094
– –
SEIC icon
327
SEI Investments
SEIC
$12.4B
$46.6K ﹤0.01%
519
– –
AJG icon
328
Arthur J. Gallagher & Co
AJG
$68.2B
$46.1K ﹤0.01%
144
+2
+1% +$659
AXON
329
Axon Enterprise
AXON
$44.1B
$45.8K ﹤0.01%
55
+17
+45% +$11.6K
KLAC icon
330
KLA
KLAC
$249B
$44.8K ﹤0.01%
500
– –
CMCSA icon
331
Comcast
CMCSA
$85.8B
$44.7K ﹤0.01%
1,253
+41
+3% +$1.42K
NCLH icon
332
Norwegian Cruise Line
NCLH
$9.74B
$44.6K ﹤0.01%
2,200
– –
EBAY icon
333
eBay
EBAY
$52.1B
$44K ﹤0.01%
591
-179
-23% -$12.7K
MCK icon
334
McKesson
MCK
$104B
$43.9K ﹤0.01%
60
+2
+3% +$1.41K
HLN icon
335
Haleon
HLN
$45.2B
$43.8K ﹤0.01%
4,227
+80
+2% +$844
RYN icon
336
Rayonier
RYN
$6.64B
$42.6K ﹤0.01%
2,015
– –
CTVA icon
337
Corteva
CTVA
$59.5B
$42.6K ﹤0.01%
571
– –
AMAT icon
338
Applied Materials
AMAT
$378B
$42.1K ﹤0.01%
230
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$80.4B
$41.4K ﹤0.01%
192
-25
-12% -$5.03K
WY icon
340
Weyerhaeuser
WY
$17.7B
$41.1K ﹤0.01%
1,600
– –
FDS icon
341
Factset
FDS
$10.1B
$40.7K ﹤0.01%
91
– –
TMUS icon
342
T-Mobile US
TMUS
$196B
$40.5K ﹤0.01%
170
-20
-11% -$4.88K
TPR icon
343
Tapestry
TPR
$30.5B
$40.4K ﹤0.01%
460
+56
+14% +$4.24K
SCHW
344
Charles Schwab
SCHW
$184B
$39.4K ﹤0.01%
432
– –
KAI icon
345
Kadant
KAI
$3.72B
$39K ﹤0.01%
123
– –
JCI icon
346
Johnson Controls International
JCI
$85.6B
$37.6K ﹤0.01%
356
+51
+17% +$4.69K
BIPC icon
347
Brookfield Infrastructure
BIPC
$5.23B
$37.5K ﹤0.01%
901
– –
FAST icon
348
Fastenal
FAST
$55.2B
$37K ﹤0.01%
880
– –
ADI icon
349
Analog Devices
ADI
$178B
$36.9K ﹤0.01%
155
– –
MET icon
350
MetLife
MET
$62.7B
$36.4K ﹤0.01%
452
+20
+5% +$1.54K
12 13
14
15 16

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.