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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
+12.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
EPI icon
476
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10.1K ﹤0.01%
212
– –
IAU icon
477
iShares Gold Trust
IAU
$62.8B
$10K ﹤0.01%
161
– –
CFLT
478
DELISTED
Confluent
CFLT
$10K ﹤0.01%
402
+73
+22% +$1.65K
HQY icon
479
HealthEquity
HQY
$8.71B
$9.74K ﹤0.01%
93
– –
YUMC icon
480
Yum China
YUMC
$15.7B
$9.7K ﹤0.01%
217
-63
-23% -$2.82K
HAE icon
481
Haemonetics
HAE
$3.88B
$9.63K ﹤0.01%
129
– –
EXR icon
482
Extra Space Storage
EXR
$32.3B
$9.58K ﹤0.01%
65
– –
TTAN
483
ServiceTitan Inc
TTAN
$8.03B
$9.54K ﹤0.01%
89
+11
+14% +$1.23K
LHX icon
484
L3Harris
LHX
$55.4B
$9.53K ﹤0.01%
+38
New +$8.73K
BBY icon
485
Best Buy
BBY
$19B
$9.26K ﹤0.01%
+138
New +$9.38K
WSC icon
486
WillScot Mobile Mini Holdings
WSC
$4.37B
$9.26K ﹤0.01%
338
+128
+61% +$3.41K
GTLB icon
487
GitLab
GTLB
$5.75B
$9.25K ﹤0.01%
205
– –
MTDR icon
488
Matador Resources
MTDR
$6.04B
$9.21K ﹤0.01%
193
– –
PHR icon
489
Phreesia
PHR
$689M
$9.16K ﹤0.01%
322
– –
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.16K ﹤0.01%
83
– –
FRSH icon
491
Freshworks
FRSH
$3.21B
$9.05K ﹤0.01%
607
+137
+29% +$1.97K
IYG icon
492
iShares US Financial Services ETF
IYG
$2.13B
$8.99K ﹤0.01%
105
-27
-20% -$2.14K
ASND icon
493
Ascendis Pharma A/S
ASND
$16.5B
$8.97K ﹤0.01%
52
– –
BOOT icon
494
Boot Barn
BOOT
$4.58B
$8.97K ﹤0.01%
59
– –
CCK icon
495
Crown Holdings
CCK
$13B
$8.86K ﹤0.01%
86
+26
+43% +$2.48K
PRVA icon
496
Privia Health
PRVA
$3.04B
$8.86K ﹤0.01%
385
+104
+37% +$2.41K
PSA icon
497
Public Storage
PSA
$61.5B
$8.8K ﹤0.01%
30
+12
+67% +$3.55K
AAON icon
498
Aaon
AAON
$6.95B
$8.78K ﹤0.01%
119
+19
+19% +$1.67K
LYB icon
499
LyondellBasell Industries
LYB
$19.5B
$8.73K ﹤0.01%
151
– –
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.67K ﹤0.01%
487
– –
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 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 Morningstar 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.