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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
AXSM icon
376
Axsome Therapeutics
AXSM
$12.1B
$26.1K ﹤0.01%
250
– –
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1K ﹤0.01%
263
– –
AON icon
378
Aon
AON
$81.4B
$26K ﹤0.01%
73
+14
+24% +$5.07K
GIS icon
379
General Mills
GIS
$20.1B
$25.9K ﹤0.01%
500
– –
FLEX icon
380
Flex
FLEX
$41.5B
$25.6K ﹤0.01%
513
-268
-34% -$10.4K
DELL icon
381
Dell
DELL
$253B
$25.3K ﹤0.01%
206
+37
+22% +$3.78K
DOW icon
382
Dow Inc
DOW
$20.8B
$25.2K ﹤0.01%
952
-324
-25% -$9.43K
BWXT icon
383
BWX Technologies
BWXT
$15.5B
$24.6K ﹤0.01%
171
– –
EOG icon
384
EOG Resources
EOG
$74.4B
$24.3K ﹤0.01%
203
– –
JLL icon
385
Jones Lang LaSalle
JLL
$15.9B
$23.9K ﹤0.01%
93
– –
VGLT icon
386
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$23.2K ﹤0.01%
414
– –
FRPT icon
387
Freshpet
FRPT
$3.01B
$22.8K ﹤0.01%
336
– –
TSM icon
388
TSMC
TSM
$2.03T
$22.6K ﹤0.01%
100
– –
SNPS icon
389
Synopsys
SNPS
$73.5B
$22.6K ﹤0.01%
44
-81
-65% -$37.7K
BSX icon
390
Boston Scientific
BSX
$68.5B
$22.6K ﹤0.01%
210
-542
-72% -$54.8K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.9B
$22.2K ﹤0.01%
965
– –
EPAM icon
392
EPAM Systems
EPAM
$5.25B
$22.1K ﹤0.01%
125
– –
AMX icon
393
America Movil
AMX
$77.2B
$21.5K ﹤0.01%
1,200
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.5K ﹤0.01%
320
+39
+14% +$2.47K
TJX icon
395
TJX Companies
TJX
$178B
$21K ﹤0.01%
170
– –
JPC icon
396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$20.9K ﹤0.01%
2,600
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.5B
$20.8K ﹤0.01%
228
-34
-13% -$3.29K
SCCO icon
398
Southern Copper
SCCO
$140B
$20.4K ﹤0.01%
210
-1
-0.5% -$88
STZ icon
399
Constellation Brands
STZ
$22.5B
$20.3K ﹤0.01%
125
– –
SPG icon
400
Simon Property Group
SPG
$76.8B
$20.3K ﹤0.01%
126
+14
+13% +$2.21K
14 15
16
17 18

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GX
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HCA
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CCA
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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.