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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
INR
576
Infinity Natural Resources
INR
$235M
$3.64K ﹤0.01%
+194
New +$3.64K
FLYW icon
577
Flywire
FLYW
$2.01B
$3.6K ﹤0.01%
379
– –
APGE icon
578
Apogee Therapeutics
APGE
$10.2B
$3.59K ﹤0.01%
96
– –
ROST icon
579
Ross Stores
ROST
$81B
$3.52K ﹤0.01%
28
+3
+12% +$420
EG icon
580
Everest Group
EG
$14.9B
$3.45K ﹤0.01%
9
+1
+13% +$353
ODD icon
581
ODDITY Tech
ODD
$675M
$3.42K ﹤0.01%
79
– –
MCHP icon
582
Microchip Technology
MCHP
$40.7B
$3.35K ﹤0.01%
+69
New +$3.84K
LITE icon
583
Lumentum
LITE
$53.9B
$3.3K ﹤0.01%
+53
New +$4.08K
GRAL
584
GRAIL Inc
GRAL
$3.05B
$3.29K ﹤0.01%
129
-101
-44% -$3.12K
XPEV icon
585
XPeng
XPEV
$12.4B
$3.11K ﹤0.01%
150
– –
PTLO icon
586
Portillo's
PTLO
$334M
$3.01K ﹤0.01%
253
– –
SHOO icon
587
Steven Madden
SHOO
$3.5B
$2.98K ﹤0.01%
112
– –
HRI icon
588
Herc Holdings
HRI
$4.88B
$2.95K ﹤0.01%
22
-19
-46% -$3.24K
AROC icon
589
Archrock
AROC
$6.21B
$2.89K ﹤0.01%
110
– –
FANG icon
590
Diamondback Energy
FANG
$56.2B
$2.88K ﹤0.01%
18
+2
+13% +$323
NEO icon
591
NeoGenomics
NEO
$2.04B
$2.79K ﹤0.01%
294
– –
DAWN
592
DELISTED
Day One Biopharmaceuticals
DAWN
$2.71K ﹤0.01%
342
– –
CBLL
593
CeriBell Inc
CBLL
$669M
$2.71K ﹤0.01%
+141
New +$3.14K
VIAV icon
594
Viavi Solutions
VIAV
$8.65B
$2.71K ﹤0.01%
242
-242
-50% -$2.69K
FITB
595
Fifth Third Bancorp
FITB
$51.3B
$2.68K ﹤0.01%
68
+6
+10% +$253
QRVO icon
596
Qorvo
QRVO
$8.01B
$2.65K ﹤0.01%
+37
New +$2.82K
CNTA
597
DELISTED
Centessa Pharmaceuticals
CNTA
$2.65K ﹤0.01%
+184
New +$3.01K
MAT icon
598
Mattel
MAT
$4.42B
$2.58K ﹤0.01%
133
– –
VRT icon
599
Vertiv
VRT
$87.6B
$2.57K ﹤0.01%
36
-11
-23% -$1.17K
SNDX icon
600
Syndax Pharmaceuticals
SNDX
$1.73B
$2.57K ﹤0.01%
209
+102
+95% +$1.44K
22 23
24
25 26

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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.