We are live on ! Find out more
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
BABA icon
426
Alibaba
BABA
$276B
$15.3K ﹤0.01%
135
-151
-53% -$17.9K
ACA icon
427
Arcosa
ACA
$7.13B
$15.1K ﹤0.01%
174
– –
SONY icon
428
Sony
SONY
$133B
$15K ﹤0.01%
575
– –
C icon
429
Citigroup
C
$222B
$14.9K ﹤0.01%
175
– –
BEEP icon
430
Mobile Infrastructure Corp
BEEP
$74.6M
$14.9K ﹤0.01%
3,281
– –
ON icon
431
ON Semiconductor
ON
$32.8B
$14.8K ﹤0.01%
282
-120
-30% -$5.22K
AIR icon
432
AAR Corp
AIR
$5.62B
$14.7K ﹤0.01%
213
– –
ALDX icon
433
Aldeyra Therapeutics
ALDX
$95.3M
$14.6K ﹤0.01%
3,800
– –
TXT icon
434
Textron
TXT
$15.6B
$14.4K ﹤0.01%
179
+7
+4% +$506
SITM icon
435
SiTime
SITM
$14.7B
$14.3K ﹤0.01%
67
– –
GVA icon
436
Granite Construction
GVA
$5.31B
$14.2K ﹤0.01%
152
– –
BRBR icon
437
BellRing Brands
BRBR
$1.59B
$14K ﹤0.01%
242
– –
ITGR icon
438
Integer Holdings
ITGR
$3.41B
$14K ﹤0.01%
114
– –
A icon
439
Agilent Technologies
A
$39.7B
$13.9K ﹤0.01%
+118
New +$13.1K
HSIC icon
440
Henry Schein
HSIC
$9.76B
$13.9K ﹤0.01%
+190
New +$13.1K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$13.7K ﹤0.01%
336
– –
O icon
442
Realty Income
O
$61.3B
$13.4K ﹤0.01%
233
– –
SLV icon
443
iShares Silver Trust
SLV
$27.6B
$13.1K ﹤0.01%
400
-50
-11% -$1.53K
CSGP icon
444
CoStar Group
CSGP
$12.4B
$13.1K ﹤0.01%
162
– –
IFF icon
445
International Flavors & Fragrances
IFF
$20.2B
$13K ﹤0.01%
+177
New +$13.4K
ARWR icon
446
Arrowhead Research
ARWR
$12.1B
$13K ﹤0.01%
820
– –
BASE
447
DELISTED
Couchbase
BASE
$12.7K ﹤0.01%
522
– –
MCHP icon
448
Microchip Technology
MCHP
$41.1B
$12.7K ﹤0.01%
181
+112
+162% +$6.16K
APG icon
449
APi Group
APG
$17B
$12.7K ﹤0.01%
374
+17
+5% +$487
COO icon
450
Cooper Companies
COO
$14.1B
$12.7K ﹤0.01%
+178
New +$13.6K
16 17
18
19 20

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.