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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
KHC icon
526
Kraft Heinz
KHC
$31.3B
$6.45K ﹤0.01%
212
– –
BOOT icon
527
Boot Barn
BOOT
$4.68B
$6.34K ﹤0.01%
59
– –
PRVA icon
528
Privia Health
PRVA
$3.01B
$6.31K ﹤0.01%
281
– –
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$2.33B
$6.28K ﹤0.01%
550
– –
INSP icon
530
Inspire Medical Systems
INSP
$1.44B
$6.21K ﹤0.01%
39
– –
OWL icon
531
Blue Owl Capital
OWL
$6.87B
$6.11K ﹤0.01%
305
+28
+10% +$630
LZ icon
532
LegalZoom.com
LZ
$1.35B
$6.04K ﹤0.01%
702
– –
WSC icon
533
WillScot Mobile Mini Holdings
WSC
$4.35B
$5.84K ﹤0.01%
210
-67
-24% -$2.28K
MRUS
534
DELISTED
Merus
MRUS
$5.81K ﹤0.01%
138
– –
NNN icon
535
NNN REIT
NNN
$9.16B
$5.8K ﹤0.01%
136
– –
ALGT icon
536
Allegiant Air
ALGT
$2.66B
$5.73K ﹤0.01%
111
-26
-19% -$2.09K
WBS icon
537
Webster Financial
WBS
$12.5B
$5.72K ﹤0.01%
111
-275
-71% -$15.3K
DT icon
538
Dynatrace
DT
$12.8B
$5.71K ﹤0.01%
121
– –
LAD icon
539
Lithia Motors
LAD
$9.24B
$5.58K ﹤0.01%
19
+4
+27% +$1.36K
MHK icon
540
Mohawk Industries
MHK
$7.29B
$5.54K ﹤0.01%
49
+13
+36% +$1.55K
STE icon
541
Steris
STE
$22.5B
$5.54K ﹤0.01%
24
– –
BAP icon
542
Credicorp
BAP
$32B
$5.45K ﹤0.01%
29
– –
SPSC icon
543
SPS Commerce
SPSC
$2.42B
$5.44K ﹤0.01%
41
+11
+37% +$1.73K
PSA icon
544
Public Storage
PSA
$59.3B
$5.39K ﹤0.01%
18
– –
WAL icon
545
Western Alliance Bancorporation
WAL
$8.87B
$5.38K ﹤0.01%
70
– –
EXPE icon
546
Expedia Group
EXPE
$35.2B
$5.37K ﹤0.01%
32
-7
-18% -$1.27K
CCK icon
547
Crown Holdings
CCK
$12.9B
$5.36K ﹤0.01%
60
– –
FERG icon
548
Ferguson
FERG
$43.9B
$5.32K ﹤0.01%
33
+24
+267% +$4.16K
REXR icon
549
Rexford Industrial Realty
REXR
$8.56B
$5.17K ﹤0.01%
132
– –
RBRK icon
550
Rubrik
RBRK
$14.7B
$5.12K ﹤0.01%
84
– –
20 21
22
23 24

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VHAM
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ME
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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
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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.