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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
KEYS icon
601
Keysight
KEYS
$53.4B
$2.56K ﹤0.01%
17
-18
-51% -$2.97K
CMRC
602
Commerce.com Inc Series 1
CMRC
$261M
$2.56K ﹤0.01%
444
– –
NYC
603
American Strategic Investment Co
NYC
$30.2M
$2.51K ﹤0.01%
224
– –
SIRI icon
604
SiriusXM
SIRI
$10.4B
$2.39K ﹤0.01%
106
-209
-66% -$4.92K
COIN icon
605
Coinbase
COIN
$43.1B
$2.35K ﹤0.01%
14
+4
+40% +$969
PCVX icon
606
Vaxcyte
PCVX
$8.08B
$2.3K ﹤0.01%
61
– –
WGS icon
607
GeneDx Holdings
WGS
$2.05B
$2.3K ﹤0.01%
+26
New +$2.26K
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.12B
$2.26K ﹤0.01%
223
– –
AVTR icon
609
Avantor
AVTR
$9.37B
$2.22K ﹤0.01%
137
-271
-66% -$5.13K
TECH icon
610
Bio-Techne
TECH
$11.2B
$2.11K ﹤0.01%
36
-30
-45% -$2.03K
JANX icon
611
Janux Therapeutics
JANX
$950M
$2.11K ﹤0.01%
78
+49
+169% +$1.85K
TDW icon
612
Tidewater
TDW
$3.65B
$1.99K ﹤0.01%
47
– –
CYTK icon
613
Cytokinetics
CYTK
$10.9B
$1.97K ﹤0.01%
49
– –
GLSI icon
614
Greenwich LifeSciences
GLSI
$206M
$1.91K ﹤0.01%
200
– –
KMTS
615
Kestra Medical Technologies
KMTS
$1.36B
$1.79K ﹤0.01%
+72
New +$1.65K
BSY icon
616
Bentley Systems
BSY
$10.7B
$1.47K ﹤0.01%
37
+3
+9% +$134
EYPT icon
617
EyePoint Inc
EYPT
$1.08B
$1.43K ﹤0.01%
264
– –
DYN icon
618
Dyne Therapeutics
DYN
$4.8B
$1.31K ﹤0.01%
125
– –
AEO icon
619
American Eagle Outfitters
AEO
$2.9B
$1.3K ﹤0.01%
112
– –
NRDY icon
620
Nerdy
NRDY
$107M
$1.3K ﹤0.01%
913
– –
STX icon
621
Seagate
STX
$193B
$1.27K ﹤0.01%
15
– –
TWST icon
622
Twist Bioscience
TWST
$5.69B
$1.26K ﹤0.01%
32
– –
NBIS
623
Nebius Group N.V.
NBIS
$47.8B
$1.25K ﹤0.01%
59
– –
CGON icon
624
CG Oncology
CGON
$6.44B
$1.2K ﹤0.01%
49
– –
RPAY icon
625
Repay Holdings
RPAY
$328M
$1.14K ﹤0.01%
205
– –
23 24
25
26 27

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VHAM
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ME
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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.