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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
LEN icon
401
Lennar Class A
LEN
$21.1B
$20.2K ﹤0.01%
183
-9
-5% -$975
STWD icon
402
Starwood Property Trust
STWD
$6.18B
$20.1K ﹤0.01%
1,000
– –
SPGI icon
403
S&P Global
SPGI
$125B
$20K ﹤0.01%
38
– –
VIOG icon
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$19.4K ﹤0.01%
169
– –
SYY icon
405
Sysco
SYY
$40.8B
$18.9K ﹤0.01%
250
– –
LIN icon
406
Linde
LIN
$236B
$18.8K ﹤0.01%
40
-8
-17% -$3.65K
AEP icon
407
American Electric Power
AEP
$72.4B
$18.7K ﹤0.01%
180
– –
SO icon
408
Southern Company
SO
$109B
$18.3K ﹤0.01%
200
– –
TKO icon
409
TKO Group
TKO
$13.9B
$18.2K ﹤0.01%
100
– –
GLW icon
410
Corning
GLW
$108B
$18.1K ﹤0.01%
345
– –
HDB icon
411
HDFC Bank
HDB
$121B
$17.6K ﹤0.01%
460
– –
SAP icon
412
SAP
SAP
$207B
$17.6K ﹤0.01%
58
– –
EQT icon
413
EQT Corp
EQT
$32.3B
$17.6K ﹤0.01%
301
-8
-3% -$432
STX icon
414
Seagate
STX
$169B
$17.3K ﹤0.01%
120
+105
+700% +$10.9K
ODFL icon
415
Old Dominion Freight Line
ODFL
$47.1B
$17.1K ﹤0.01%
105
– –
HLI icon
416
Houlihan Lokey
HLI
$10.2B
$16.4K ﹤0.01%
91
-4
-4% -$672
LNG icon
417
Cheniere Energy
LNG
$52.8B
$16.3K ﹤0.01%
67
– –
PFGC icon
418
Performance Food Group
PFGC
$18.1B
$16.2K ﹤0.01%
185
– –
NTAP icon
419
NetApp
NTAP
$34.2B
$16K ﹤0.01%
+150
New +$14.2K
EQH icon
420
Equitable Holdings
EQH
$13.5B
$15.9K ﹤0.01%
283
+196
+225% +$10.1K
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$15.8K ﹤0.01%
970
– –
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$9.12B
$15.6K ﹤0.01%
336
-88
-21% -$3.19K
OKTA icon
423
Okta
OKTA
$23.7B
$15.5K ﹤0.01%
155
-19
-11% -$2.03K
WELL icon
424
Welltower
WELL
$175B
$15.4K ﹤0.01%
100
– –
SOLV icon
425
Solventum
SOLV
$14.9B
$15.3K ﹤0.01%
202
– –
15 16
17
18 19

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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IC
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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.