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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
(+9.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
656
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$2.07M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.05M |
| 3 |
DOCU
DocuSign
DOCU
|
+$631K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$552K |
| 5 |
NVIDIA
NVDA
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$908K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$69.3B
| $36K | ﹤0.01% |
254
+7
| +3% | +$928 |
|
352
Vanguard Total World Stock ETF
VT
$75.4B
| $35.6K | ﹤0.01% |
277
+1
| +0.4% | +$120 |
|
353
CrowdStrike
CRWD
$182B
| $35.1K | ﹤0.01% |
276
| – | – |
|
354
Electronic Arts
EA
$52.4B
| $34.2K | ﹤0.01% |
214
+55
| +35% | +$8.13K |
|
355
Hasbro
HAS
$13.6B
| $33.8K | ﹤0.01% |
458
| – | – |
|
356
Take-Two Interactive
TTWO
$46.4B
| $33.3K | ﹤0.01% |
137
-67
| -33% | -$15.1K |
|
357
iShares Russell 3000 ETF
IWV
$19.3B
| $32.6K | ﹤0.01% |
93
| – | – |
|
358
TE Connectivity
TEL
$60.1B
| $32.6K | ﹤0.01% |
193
-45
| -19% | -$6.83K |
|
359
Lockheed Martin
LMT
$132B
| $32.4K | ﹤0.01% |
70
| – | – |
|
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $31.9K | ﹤0.01% |
795
| – | – |
|
361
Royal Caribbean
RCL
$86.9B
| $31.3K | ﹤0.01% |
100
| – | – |
|
362
General Motors
GM
$81.1B
| $31.2K | ﹤0.01% |
635
+63
| +11% | +$2.99K |
|
363
ASML
ASML
$589B
| $31.1K | ﹤0.01% |
39
+22
| +129% | +$15.8K |
|
364
Capital One
COF
$129B
| $30.4K | ﹤0.01% |
143
+76
| +113% | +$14.2K |
|
365
Capital Group Dividend Value ETF
CGDV
$36.9B
| $29.5K | ﹤0.01% |
+747
| New | +$27.1K |
|
366
F5
FFIV
$22.3B
| $29.4K | ﹤0.01% |
100
| – | – |
|
367
On Holding
ONON
$12.6B
| $29.4K | ﹤0.01% |
+564
| New | +$28.7K |
|
368
Pinterest
PINS
$13.5B
| $29.2K | ﹤0.01% |
814
+8
| +1% | +$243 |
|
369
Adobe
ADBE
$105B
| $28.6K | ﹤0.01% |
74
-238
| -76% | -$91.7K |
|
370
Essex Property Trust
ESS
$19.1B
| $28.6K | ﹤0.01% |
101
| – | – |
|
371
CVS Health
CVS
$137B
| $28.5K | ﹤0.01% |
413
+20
| +5% | +$1.31K |
|
372
Campbell Soup
CPB
$6.86B
| $27.6K | ﹤0.01% |
900
| – | – |
|
373
CME Group
CME
$95.4B
| $27.3K | ﹤0.01% |
99
| – | – |
|
374
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26.2K | ﹤0.01% |
128
| – | – |
|
375
Baker Hughes
BKR
$59.3B
| $26.1K | ﹤0.01% |
682
+14
| +2% | +$528 |
|
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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.