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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
KLAC icon
351
KLA
KLAC
$242B
$34K ﹤0.01%
500
– –
APO icon
352
Apollo Global Management
APO
$70.3B
$33.8K ﹤0.01%
247
-12
-5% -$1.84K
SCHW
353
Charles Schwab
SCHW
$182B
$33.8K ﹤0.01%
432
+45
+12% +$3.53K
TEL icon
354
TE Connectivity
TEL
$60.5B
$33.6K ﹤0.01%
238
+38
+19% +$5.62K
AMAT icon
355
Applied Materials
AMAT
$407B
$33.4K ﹤0.01%
230
+62
+37% +$10.4K
BIPC icon
356
Brookfield Infrastructure
BIPC
$5.21B
$32.6K ﹤0.01%
901
-33
-4% -$1.3K
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$32K ﹤0.01%
795
– –
VT icon
358
Vanguard Total World Stock ETF
VT
$76.8B
$32K ﹤0.01%
276
-69
-20% -$8.26K
LMT icon
359
Lockheed Martin
LMT
$132B
$31.3K ﹤0.01%
70
– –
ADI icon
360
Analog Devices
ADI
$179B
$31.3K ﹤0.01%
155
– –
ESS icon
361
Essex Property Trust
ESS
$18.1B
$31K ﹤0.01%
101
– –
GIS icon
362
General Mills
GIS
$19.3B
$29.9K ﹤0.01%
500
– –
ZBH icon
363
Zimmer Biomet
ZBH
$17.8B
$29.7K ﹤0.01%
+262
New +$28K
IWV icon
364
iShares Russell 3000 ETF
IWV
$19.5B
$29.5K ﹤0.01%
93
– –
BKR icon
365
Baker Hughes
BKR
$60.2B
$29.4K ﹤0.01%
668
-19
-3% -$848
AXSM icon
366
Axsome Therapeutics
AXSM
$11.5B
$29.2K ﹤0.01%
250
-80
-24% -$9.11K
TPR icon
367
Tapestry
TPR
$30.9B
$28.4K ﹤0.01%
404
-300
-43% -$22.7K
HAS icon
368
Hasbro
HAS
$13.4B
$28.2K ﹤0.01%
458
– –
FRPT icon
369
Freshpet
FRPT
$2.98B
$27.9K ﹤0.01%
336
+18
+6% +$2.2K
GM icon
370
General Motors
GM
$79.5B
$26.9K ﹤0.01%
572
-42
-7% -$2.07K
FFIV icon
371
F5
FFIV
$22.6B
$26.6K ﹤0.01%
100
-100
-50% -$28K
CVS icon
372
CVS Health
CVS
$134B
$26.6K ﹤0.01%
393
-47
-11% -$2.81K
CME icon
373
CME Group
CME
$96.9B
$26.3K ﹤0.01%
99
– –
EOG icon
374
EOG Resources
EOG
$78.1B
$26K ﹤0.01%
203
+24
+13% +$3.09K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$26K ﹤0.01%
263
-51
-16% -$4.99K
13 14
15
16 17

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.