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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
-3.06%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$12M 1.07%
23,376
-86
-0.4% -$46.5K
AMT icon
27
American Tower
AMT
$81.6B
$11.9M 1.06%
54,731
-1,169
-2% -$229K
BEPC icon
28
Brookfield Renewable
BEPC
$5.88B
$11.9M 1.06%
425,765
+3,239
+0.8% +$88.8K
ECL icon
29
Ecolab
ECL
$79B
$10.9M 0.96%
42,808
-96
-0.2% -$24.2K
VEEV icon
30
Veeva Systems
VEEV
$32.8B
$10.5M 0.94%
45,498
-320
-0.7% -$73.1K
XOM icon
31
ExxonMobil
XOM
$633B
$10.1M 0.9%
85,154
-1,196
-1% -$132K
PYPL icon
32
PayPal
PYPL
$51.6B
$9.43M 0.84%
144,596
-1,260
-0.9% -$98.1K
INVH icon
33
Invitation Homes
INVH
$17.8B
$9.39M 0.83%
269,401
-1,870
-0.7% -$60.4K
CHWY icon
34
Chewy
CHWY
$9.34B
$9.1M 0.81%
279,849
+4,889
+2% +$175K
ISRG icon
35
Intuitive Surgical
ISRG
$131B
$8.87M 0.79%
17,913
-1,374
-7% -$760K
SNOW icon
36
Snowflake
SNOW
$95.1B
$8.39M 0.74%
57,399
-263
-0.5% -$44.6K
NKE icon
37
Nike
NKE
$63.8B
$8.35M 0.74%
131,546
+2,515
+2% +$185K
EW icon
38
Edwards Lifesciences
EW
$48.3B
$8.18M 0.73%
112,889
-521
-0.5% -$37.3K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$8.01M 0.71%
129,540
-2,166
-2% -$146K
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.35B
$7.83M 0.69%
84,620
+10,565
+14% +$1.03M
JPM icon
41
JPMorgan Chase
JPM
$947B
$7.76M 0.69%
31,616
-205
-0.6% -$52.3K
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$7.61M 0.68%
45,916
-1,549
-3% -$242K
XYL icon
43
Xylem
XYL
$29.8B
$7.52M 0.67%
62,970
+3,155
+5% +$391K
WMT icon
44
Walmart Inc
WMT
$904B
$7.47M 0.66%
85,143
+1,555
+2% +$146K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.45M 0.66%
13,311
-940
-7% -$553K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.62M 0.59%
183,117
-7,484
-4% -$264K
SPHR icon
47
Sphere Entertainment
SPHR
$4.92B
$6.31M 0.56%
192,912
-2,375
-1% -$96.5K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$5.81M 0.52%
203,806
-18,483
-8% -$512K
VTV icon
49
Vanguard Value ETF
VTV
$191B
$5.53M 0.49%
32,023
-116
-0.4% -$20.2K
PEN icon
50
Penumbra
PEN
$12.6B
$5.53M 0.49%
20,676
-73
-0.4% -$19.7K
1
2
3 4 5

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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.