We are live on ! Find out more
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
RJF icon
551
Raymond James Financial
RJF
$33.6B
$5.1K ﹤0.01%
37
– –
INTA icon
552
Intapp
INTA
$2.47B
$4.96K ﹤0.01%
85
+29
+52% +$1.91K
ZTO icon
553
ZTO Express
ZTO
$18.1B
$4.82K ﹤0.01%
243
– –
ARGX icon
554
argenx
ARGX
$54.6B
$4.82K ﹤0.01%
8
– –
GTM
555
ZoomInfo Technologies
GTM
$978M
$4.77K ﹤0.01%
477
– –
SLAB icon
556
Silicon Laboratories
SLAB
$7.15B
$4.62K ﹤0.01%
41
– –
EMN icon
557
Eastman Chemical
EMN
$8.01B
$4.61K ﹤0.01%
52
-20
-28% -$1.89K
EQH icon
558
Equitable Holdings
EQH
$13.3B
$4.52K ﹤0.01%
+87
New +$4.55K
VST icon
559
Vistra
VST
$50.1B
$4.5K ﹤0.01%
38
-3
-7% -$448
ALKT icon
560
Alkami Technology
ALKT
$1.91B
$4.41K ﹤0.01%
168
– –
IDXX icon
561
Idexx Laboratories
IDXX
$44.1B
$4.38K ﹤0.01%
+10
New +$4.34K
TPH
562
DELISTED
Tri Pointe Homes
TPH
$4.31K ﹤0.01%
135
– –
LNW
563
DELISTED
Light & Wonder
LNW
$4.31K ﹤0.01%
+50
New +$4.82K
FROG icon
564
JFrog
FROG
$9.5B
$4.26K ﹤0.01%
+133
New +$4.63K
BHVN icon
565
Biohaven
BHVN
$2.08B
$4.21K ﹤0.01%
175
– –
AVPT icon
566
AvePoint
AVPT
$2.72B
$4.1K ﹤0.01%
284
– –
THC icon
567
Tenet Healthcare
THC
$21.8B
$4.1K ﹤0.01%
+30
New +$3.95K
CNI icon
568
Canadian National Railway
CNI
$76.9B
$4.09K ﹤0.01%
42
– –
SCI icon
569
Service Corp International
SCI
$11.8B
$4.06K ﹤0.01%
51
+5
+11% +$393
LOAR icon
570
Loar Holdings
LOAR
$6.39B
$3.96K ﹤0.01%
56
– –
CCL icon
571
Carnival Corporation Ltd
CCL
$38B
$3.91K ﹤0.01%
200
– –
VOD icon
572
Vodafone
VOD
$37.2B
$3.84K ﹤0.01%
410
– –
GMAB icon
573
Genmab
GMAB
$17.6B
$3.84K ﹤0.01%
196
+176
+880% +$3.69K
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.81K ﹤0.01%
51
+6
+13% +$433
LYV icon
575
Live Nation Entertainment
LYV
$42.7B
$3.77K ﹤0.01%
29
-5
-15% -$683
21 22
23
24 25

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.