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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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$12.2B
| $12.7K | ﹤0.01% |
226
| – | – |
|
452
LiveRamp
RAMP
$2.29B
| $12.3K | ﹤0.01% |
371
| – | – |
|
453
Fomento Económico Mexicano
FMX
$43.5B
| $12.3K | ﹤0.01% |
119
| – | – |
|
454
Genuine Parts
GPC
$17.9B
| $12.1K | ﹤0.01% |
100
| – | – |
|
455
Northrop Grumman
NOC
$78B
| $12K | ﹤0.01% |
24
-2
| -8% | -$983 |
|
456
Mercado Libre
MELI
$94.4B
| $11.9K | ﹤0.01% |
5
| – | – |
|
457
Parker-Hannifin
PH
$125B
| $11.9K | ﹤0.01% |
17
+5
| +42% | +$3.16K |
|
458
AvalonBay Communities
AVB
$27.2B
| $11.8K | ﹤0.01% |
58
+11
| +23% | +$2.25K |
|
459
Clean Harbors
CLH
$16B
| $11.8K | ﹤0.01% |
51
| – | – |
|
460
Vontier
VNT
$4.62B
| $11.6K | ﹤0.01% |
313
| – | – |
|
461
Wingstop
WING
$3.67B
| $11.1K | ﹤0.01% |
33
| – | – |
|
462
Regal Rexnord
RRX
$13.5B
| $11.1K | ﹤0.01% |
77
+2
| +3% | +$251 |
|
463
Casey's General Stores
CASY
$31.7B
| $11K | ﹤0.01% |
22
+1
| +5% | +$461 |
|
464
Sun Life Financial
SLF
$46.6B
| $11K | ﹤0.01% |
165
| – | – |
|
465
Paymentus
PAY
$4.29B
| $10.9K | ﹤0.01% |
332
-112
| -25% | -$3.75K |
|
466
Insmed
INSM
$22.6B
| $10.9K | ﹤0.01% |
108
-41
| -28% | -$3.13K |
|
467
Teledyne Technologies
TDY
$30.1B
| $10.7K | ﹤0.01% |
21
+2
| +11% | +$965 |
|
468
Manulife Financial
MFC
$74.2B
| $10.5K | ﹤0.01% |
330
-175
| -35% | -$5.39K |
|
469
Onto Innovation
ONTO
$12B
| $10.4K | ﹤0.01% |
103
+17
| +20% | +$1.82K |
|
470
monday.com
MNDY
$3.68B
| $10.4K | ﹤0.01% |
33
| – | – |
|
471
Vulcan Materials
VMC
$37.4B
| $10.2K | ﹤0.01% |
39
-9
| -19% | -$2.31K |
|
472
Lattice Semiconductor
LSCC
$17B
| $10.1K | ﹤0.01% |
207
| – | – |
|
|
PPL
473
PPL Corp
PPL
$27.3B
| $10.1K | ﹤0.01% |
299
+34
| +13% | +$1.18K |
|
474
Red Rock Resorts
RRR
$3.87B
| $10.1K | ﹤0.01% |
194
| – | – |
|
475
Warner Bros
WBD
$64.2B
| $10.1K | ﹤0.01% |
879
| – | – |
|
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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.