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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
DKNG icon
626
DraftKings
DKNG
$11.8B
$1.12K ﹤0.01%
34
-63
-65% -$2.59K
ATS icon
627
ATS Corp
ATS
$2.6B
$1.07K ﹤0.01%
43
-132
-75% -$3.68K
SBAC icon
628
SBA Communications
SBAC
$19.3B
$1.04K ﹤0.01%
5
-19
-79% -$3.98K
MRNA icon
629
Moderna
MRNA
$23B
$992 ﹤0.01%
35
– –
CGEM icon
630
Cullinan Oncology
CGEM
$1.08B
$961 ﹤0.01%
127
– –
PTC icon
631
PTC
PTC
$15.7B
$926 ﹤0.01%
6
-22
-79% -$3.78K
GPCR icon
632
Structure Therapeutics
GPCR
$3.52B
$710 ﹤0.01%
41
– –
ALRM icon
633
Alarm.com
ALRM
$2.68B
$612 ﹤0.01%
11
-765
-99% -$45.9K
REZI icon
634
Resideo Technologies
REZI
$5.26B
$549 ﹤0.01%
31
-273
-90% -$5.61K
CYRX icon
635
CryoPort
CYRX
$773M
$426 ﹤0.01%
70
– –
BTAI icon
636
BioXcel Therapeutics
BTAI
$24.5M
$325 ﹤0.01%
160
-1
-0.6% -$4
RARE icon
637
Ultragenyx Pharmaceutical
RARE
$2.56B
$290 ﹤0.01%
8
-49
-86% -$2.04K
EMBC icon
638
Embecta
EMBC
$217M
$64 ﹤0.01%
5
– –
SPCE icon
639
Virgin Galactic
SPCE
$329M
$15 ﹤0.01%
5
– –
ABEV icon
640
Ambev
ABEV
$48.2B
– –
-745
Closed -$1.38K
AES icon
641
AES
AES
$10.6B
– –
-513
Closed -$6.6K
AIG icon
642
American International
AIG
$41.8B
– –
-55
Closed -$4.28K
ASH icon
643
Ashland
ASH
$3.33B
– –
-77
Closed -$5.48K
BBY icon
644
Best Buy
BBY
$18.5B
– –
-159
Closed -$13.6K
BRDG
645
DELISTED
Bridge Investment Group
BRDG
– –
-270
Closed -$2.27K
CBOE icon
646
Cboe Global Markets
CBOE
$31B
– –
-587
Closed -$115K
CNQ icon
647
Canadian Natural Resources
CNQ
$98.6B
– –
-1,357
Closed -$41.9K
ETG
648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-800
Closed -$14.6K
HIMS icon
649
Hims & Hers Health
HIMS
$6.26B
– –
-92
Closed -$2.23K
HUBB icon
650
Hubbell
HUBB
$25B
– –
-739
Closed -$310K
23 24 25
26
27

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.