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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
(+9.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
656
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$2.07M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.05M |
| 3 |
DOCU
DocuSign
DOCU
|
+$631K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$552K |
| 5 |
NVIDIA
NVDA
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$908K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
M/I Homes
MHO
$3.89B
| $7.06K | ﹤0.01% |
63
| – | – |
|
527
Applovin
APP
$140B
| $7.03K | ﹤0.01% |
20
-34
| -63% | -$11K |
|
528
Alaska Air
ALK
$5.42B
| $7.03K | ﹤0.01% |
142
| – | – |
|
|
LNW
529
DELISTED
Light & Wonder
LNW
| $6.99K | ﹤0.01% |
73
+23
| +46% | +$1.97K |
|
530
Simply Good Foods
SMPL
$941M
| $6.92K | ﹤0.01% |
219
| – | – |
|
531
Dick's Sporting Goods
DKS
$18.9B
| $6.91K | ﹤0.01% |
35
-43
| -55% | -$7.97K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $6.89K | ﹤0.01% |
600
| – | – |
|
533
Cable One
CABO
$249M
| $6.79K | ﹤0.01% |
50
| – | – |
|
534
Ferguson
FERG
$45B
| $6.75K | ﹤0.01% |
31
-2
| -6% | -$368 |
|
535
NetEase
NTES
$81.5B
| $6.74K | ﹤0.01% |
+50
| New | +$5.75K |
|
536
lululemon athletica
LULU
$13.7B
| $6.65K | ﹤0.01% |
28
| – | – |
|
537
Raymond James Financial
RJF
$34B
| $6.64K | ﹤0.01% |
43
+6
| +16% | +$859 |
|
|
GRAL
538
GRAIL Inc
GRAL
$2.76B
| $6.63K | ﹤0.01% |
129
| – | – |
|
539
Blue Owl Capital
OWL
$6.63B
| $6.57K | ﹤0.01% |
342
+37
| +12% | +$684 |
|
540
Credicorp
BAP
$30.9B
| $6.54K | ﹤0.01% |
29
| – | – |
|
541
BioMarin Pharmaceuticals
BMRN
$12B
| $6.43K | ﹤0.01% |
117
-135
| -54% | -$7.95K |
|
542
Lithia Motors
LAD
$8.17B
| $6.42K | ﹤0.01% |
19
| – | – |
|
543
LegalZoom.com
LZ
$1.39B
| $6.25K | ﹤0.01% |
702
| – | – |
|
544
CAE Inc. Common Shares
CAE
$8.48B
| $6.12K | ﹤0.01% |
209
-112
| -35% | -$2.82K |
|
545
Allegiant Air
ALGT
$2.73B
| $6.1K | ﹤0.01% |
111
| – | – |
|
546
Webster Financial
WBS
$12.5B
| $6.06K | ﹤0.01% |
111
| – | – |
|
547
Silicon Laboratories
SLAB
$7.17B
| $6.04K | ﹤0.01% |
41
| – | – |
|
548
Marvell Technology
MRVL
$157B
| $6.04K | ﹤0.01% |
78
-195
| -71% | -$12.2K |
|
549
ODDITY Tech
ODD
$784M
| $5.96K | ﹤0.01% |
79
| – | – |
|
550
PTC
PTC
$14.7B
| $5.95K | ﹤0.01% |
35
+29
| +483% | +$4.67K |
|
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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.