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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
SLF icon
476
Sun Life Financial
SLF
$46B
$9.45K ﹤0.01%
165
– –
WBD icon
477
Warner Bros
WBD
$65.9B
$9.43K ﹤0.01%
879
– –
TDY icon
478
Teledyne Technologies
TDY
$30.4B
$9.41K ﹤0.01%
19
– –
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.27K ﹤0.01%
212
– –
CASY icon
480
Casey's General Stores
CASY
$32.2B
$9.14K ﹤0.01%
21
– –
MELI icon
481
Mercado Libre
MELI
$95.2B
$8.87K ﹤0.01%
5
– –
PNFP icon
482
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.8K ﹤0.01%
83
– –
FOUR icon
483
Shift4
FOUR
$4.2B
$8.74K ﹤0.01%
107
– –
FPE icon
484
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.57K ﹤0.01%
487
– –
ALC icon
485
Alcon
ALC
$33.6B
$8.54K ﹤0.01%
90
– –
RRX icon
486
Regal Rexnord
RRX
$13.7B
$8.53K ﹤0.01%
75
+16
+27% +$2.22K
APG icon
487
APi Group
APG
$17.1B
$8.51K ﹤0.01%
357
+24
+7% +$601
RRR icon
488
Red Rock Resorts
RRR
$3.77B
$8.41K ﹤0.01%
194
– –
PCOR icon
489
Procore
PCOR
$8.26B
$8.32K ﹤0.01%
126
+19
+18% +$1.43K
PHR icon
490
Phreesia
PHR
$663M
$8.23K ﹤0.01%
322
– –
BASE
491
DELISTED
Couchbase
BASE
$8.22K ﹤0.01%
522
– –
HQY icon
492
HealthEquity
HQY
$8.41B
$8.22K ﹤0.01%
93
– –
HAE icon
493
Haemonetics
HAE
$3.89B
$8.2K ﹤0.01%
129
+27
+26% +$1.84K
CVE icon
494
Cenovus Energy
CVE
$55.7B
$8.18K ﹤0.01%
588
– –
ASND icon
495
Ascendis Pharma A/S
ASND
$16B
$8.11K ﹤0.01%
52
+14
+37% +$2K
CAVA icon
496
CAVA Group
CAVA
$7.6B
$8.04K ﹤0.01%
93
– –
MNDY icon
497
monday.com
MNDY
$3.68B
$8.02K ﹤0.01%
33
-20
-38% -$5.29K
AZN icon
498
AstraZeneca
AZN
$263B
$8.01K ﹤0.01%
55
– –
LULU icon
499
lululemon athletica
LULU
$13.5B
$7.93K ﹤0.01%
28
– –
CAE icon
500
CAE Inc. Common Shares
CAE
$8.3B
$7.89K ﹤0.01%
321
– –
18 19
20
21 22

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.