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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
HDB icon
426
HDFC Bank
HDB
$124B
$15.3K ﹤0.01%
460
– –
TKO icon
427
TKO Group
TKO
$13.8B
$15.3K ﹤0.01%
100
– –
SONY icon
428
Sony
SONY
$134B
$14.6K ﹤0.01%
575
– –
YUMC icon
429
Yum China
YUMC
$15.9B
$14.6K ﹤0.01%
280
– –
PFGC icon
430
Performance Food Group
PFGC
$18B
$14.5K ﹤0.01%
185
+12
+7% +$1K
APP icon
431
Applovin
APP
$136B
$14.4K ﹤0.01%
54
+29
+116% +$9.99K
SLV icon
432
iShares Silver Trust
SLV
$28.6B
$13.9K ﹤0.01%
450
– –
BEEP icon
433
Mobile Infrastructure Corp
BEEP
$72.5M
$13.7K ﹤0.01%
3,281
– –
O icon
434
Realty Income
O
$60.1B
$13.5K ﹤0.01%
233
– –
ITGR icon
435
Integer Holdings
ITGR
$3.42B
$13.5K ﹤0.01%
114
– –
ACA icon
436
Arcosa
ACA
$7.13B
$13.4K ﹤0.01%
174
– –
NOC icon
437
Northrop Grumman
NOC
$76B
$13.3K ﹤0.01%
26
+6
+30% +$2.86K
CABO icon
438
Cable One
CABO
$224M
$13.3K ﹤0.01%
50
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13.2K ﹤0.01%
336
-516
-61% -$20.2K
ALLE icon
440
Allegion
ALLE
$13.4B
$13.2K ﹤0.01%
101
– –
CSGP icon
441
CoStar Group
CSGP
$11.9B
$12.9K ﹤0.01%
162
+41
+34% +$3.12K
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$8.66B
$12.6K ﹤0.01%
424
– –
TXT icon
443
Textron
TXT
$15B
$12.4K ﹤0.01%
172
-50
-23% -$3.74K
C icon
444
Citigroup
C
$222B
$12.4K ﹤0.01%
175
-2,450
-93% -$187K
COF icon
445
Capital One
COF
$129B
$12K ﹤0.01%
67
– –
AIR icon
446
AAR Corp
AIR
$5.56B
$11.9K ﹤0.01%
213
– –
GPC icon
447
Genuine Parts
GPC
$17.2B
$11.9K ﹤0.01%
100
– –
FMX icon
448
Fomento Económico Mexicano
FMX
$43.2B
$11.6K ﹤0.01%
119
– –
PAY icon
449
Paymentus
PAY
$4.39B
$11.6K ﹤0.01%
444
+81
+22% +$2.4K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.5K ﹤0.01%
93
-18
-16% -$2.1K
16 17
18
19 20

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.