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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
BEPC icon
26
Brookfield Renewable
BEPC
$6.12B
$14M 1.13%
426,251
+486
+0.1% +$14.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$13.5M 1.1%
23,797
+421
+2% +$221K
SNOW icon
28
Snowflake
SNOW
$92.9B
$13M 1.06%
58,133
+734
+1% +$133K
VEEV icon
29
Veeva Systems
VEEV
$30.3B
$13M 1.05%
45,057
-441
-1% -$109K
AMT icon
30
American Tower
AMT
$77.7B
$12.1M 0.98%
54,718
-13
-0% -$2.81K
CHWY icon
31
Chewy
CHWY
$8.54B
$11.9M 0.97%
279,088
-761
-0.3% -$30.3K
ECL icon
32
Ecolab
ECL
$75.6B
$11.5M 0.93%
42,715
-93
-0.2% -$23.6K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$9.75M 0.79%
17,938
+25
+0.1% +$13.1K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$9.44M 0.77%
129,258
-282
-0.2% -$18.6K
JPM icon
35
JPMorgan Chase
JPM
$939B
$9.08M 0.74%
31,328
-288
-0.9% -$73.5K
NKE icon
36
Nike
NKE
$61.9B
$9.03M 0.73%
127,076
-4,470
-3% -$268K
XOM icon
37
ExxonMobil
XOM
$651B
$8.96M 0.73%
83,071
-2,083
-2% -$223K
EW icon
38
Edwards Lifesciences
EW
$47.6B
$8.83M 0.72%
112,962
+73
+0.1% +$5.44K
INVH icon
39
Invitation Homes
INVH
$17.7B
$8.78M 0.71%
267,750
-1,651
-0.6% -$55.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.42M 0.68%
13,624
+313
+2% +$179K
WMT icon
41
Walmart Inc
WMT
$871B
$8.33M 0.68%
85,218
+75
+0.1% +$7.15K
XYL icon
42
Xylem
XYL
$28.5B
$8.28M 0.67%
64,017
+1,047
+2% +$127K
PYPL icon
43
PayPal
PYPL
$49.5B
$8.2M 0.67%
110,316
-34,280
-24% -$2.35M
SPHR icon
44
Sphere Entertainment
SPHR
$4.88B
$8.04M 0.65%
192,444
-468
-0.2% -$15.8K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.39M 0.6%
184,651
+1,534
+0.8% +$57.9K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.88B
$7.18M 0.58%
98,792
+14,172
+17% +$1.05M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$6.98M 0.57%
45,706
-210
-0.5% -$32.3K
IBM icon
48
IBM
IBM
$202B
$6.42M 0.52%
21,786
-61
-0.3% -$15.7K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$5.95M 0.48%
202,345
-1,461
-0.7% -$40.1K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$5.72M 0.46%
32,382
+359
+1% +$60.6K
1
2
3 4 5

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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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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.