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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
Cap. Flow
-$5.93M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.45%
Holding
656
New
16
Increased
150
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.07M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M
3
DOCU
DocuSign
DOCU
+$631K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$552K
5
NVDA icon
NVIDIA
NVDA
+$482K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K
3
AMTM
Amentum Holdings
AMTM
+$908K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
5
META icon
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
EMN icon
576
Eastman Chemical
EMN
$7.79B
$4.76K ﹤0.01%
64
+12
+23% +$943
PODD icon
577
Insulet
PODD
$11.6B
$4.48K ﹤0.01%
+14
New +$4.04K
FLYW icon
578
Flywire
FLYW
$2.04B
$4.43K ﹤0.01%
379
– –
INTA icon
579
Intapp
INTA
$2.36B
$4.39K ﹤0.01%
85
– –
VOD icon
580
Vodafone
VOD
$37.7B
$4.37K ﹤0.01%
410
– –
CNI icon
581
Canadian National Railway
CNI
$78.3B
$4.37K ﹤0.01%
42
– –
LYV icon
582
Live Nation Entertainment
LYV
$42.1B
$4.37K ﹤0.01%
29
– –
TPH
583
DELISTED
Tri Pointe Homes
TPH
$4.31K ﹤0.01%
135
– –
APGE icon
584
Apogee Therapeutics
APGE
$10.1B
$4.17K ﹤0.01%
96
– –
GMAB icon
585
Genmab
GMAB
$17.8B
$4.05K ﹤0.01%
196
– –
ROST icon
586
Ross Stores
ROST
$80.5B
$3.92K ﹤0.01%
31
+3
+11% +$416
INR
587
Infinity Natural Resources
INR
$234M
$3.55K ﹤0.01%
194
– –
NBIS
588
Nebius Group N.V.
NBIS
$43.1B
$3.26K ﹤0.01%
59
– –
EG icon
589
Everest Group
EG
$15.8B
$3.23K ﹤0.01%
9
– –
PTLO icon
590
Portillo's
PTLO
$339M
$2.95K ﹤0.01%
253
– –
FITB
591
Fifth Third Bancorp
FITB
$52.4B
$2.95K ﹤0.01%
72
+4
+6% +$150
NYC
592
American Strategic Investment Co
NYC
$25.7M
$2.94K ﹤0.01%
224
– –
HRI icon
593
Herc Holdings
HRI
$4.95B
$2.9K ﹤0.01%
22
– –
RARE icon
594
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.89K ﹤0.01%
79
+71
+888% +$2.56K
AROC icon
595
Archrock
AROC
$6.19B
$2.73K ﹤0.01%
110
– –
XPEV icon
596
XPeng
XPEV
$12.2B
$2.68K ﹤0.01%
150
– –
CBLL
597
CeriBell Inc
CBLL
$677M
$2.64K ﹤0.01%
141
– –
MAT icon
598
Mattel
MAT
$4.49B
$2.62K ﹤0.01%
133
– –
EYPT icon
599
EyePoint Inc
EYPT
$1B
$2.48K ﹤0.01%
264
– –
BHVN icon
600
Biohaven
BHVN
$2.07B
$2.47K ﹤0.01%
175
– –
22 23
24
25 26

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GX
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HCA
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CCA
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NHAS
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FLII
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IC
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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.