We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$25.1B
| $5.92K | ﹤0.01% |
18
-3
| -14% | -$978 |
|
552
NNN REIT
NNN
$9.37B
| $5.87K | ﹤0.01% |
136
| – | – |
|
553
Steris
STE
$22.4B
| $5.87K | ﹤0.01% |
24
| – | – |
|
554
JFrog
FROG
$9.26B
| $5.84K | ﹤0.01% |
133
| – | – |
|
555
Liberty Energy
LBRT
$2.89B
| $5.71K | ﹤0.01% |
497
| – | – |
|
556
ATS Corp
ATS
$2.62B
| $5.67K | ﹤0.01% |
178
+135
| +314% | +$3.7K |
|
557
Carnival Corporation Ltd
CCL
$38.7B
| $5.62K | ﹤0.01% |
200
| – | – |
|
558
SPS Commerce
SPSC
$2.51B
| $5.58K | ﹤0.01% |
41
| – | – |
|
559
AvePoint
AVPT
$2.74B
| $5.48K | ﹤0.01% |
284
| – | – |
|
560
Kraft Heinz
KHC
$32.4B
| $5.47K | ﹤0.01% |
212
| – | – |
|
561
Western Alliance Bancorporation
WAL
$9.13B
| $5.46K | ﹤0.01% |
70
| – | – |
|
562
Expedia Group
EXPE
$35.5B
| $5.39K | ﹤0.01% |
32
| – | – |
|
563
Tenet Healthcare
THC
$22.6B
| $5.37K | ﹤0.01% |
30
| – | – |
|
564
Coinbase
COIN
$44.2B
| $5.25K | ﹤0.01% |
15
+1
| +7% | +$234 |
|
565
Telkom Indonesia
TLK
$14.2B
| $5.15K | ﹤0.01% |
+304
| New | +$4.87K |
|
566
Service Corp International
SCI
$11.7B
| $5.11K | ﹤0.01% |
63
+12
| +24% | +$937 |
|
567
Alkami Technology
ALKT
$1.94B
| $5.06K | ﹤0.01% |
168
| – | – |
|
568
Inspire Medical Systems
INSP
$1.5B
| $5.06K | ﹤0.01% |
39
| – | – |
|
569
Lumentum
LITE
$50.7B
| $5.04K | ﹤0.01% |
53
| – | – |
|
570
SBA Communications
SBAC
$18.6B
| $5K | ﹤0.01% |
21
+16
| +320% | +$3.66K |
|
571
argenx
ARGX
$54.6B
| $5K | ﹤0.01% |
9
+1
| +13% | +$580 |
|
572
Qorvo
QRVO
$8.09B
| $4.99K | ﹤0.01% |
59
+22
| +59% | +$1.59K |
|
573
Steven Madden
SHOO
$3.22B
| $4.84K | ﹤0.01% |
202
+90
| +80% | +$2.11K |
|
|
GTM
574
ZoomInfo Technologies
GTM
$967M
| $4.83K | ﹤0.01% |
477
| – | – |
|
575
Resideo Technologies
REZI
$5.55B
| $4.79K | ﹤0.01% |
217
+186
| +600% | +$3.55K |
|
Similar funds
CA
MP
GX
HCA
CCA
NHAS
FLII
IC
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.