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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
CGEM icon
626
Cullinan Oncology
CGEM
$1.07B
$956 ﹤0.01%
127
– –
GPCR icon
627
Structure Therapeutics
GPCR
$3.4B
$850 ﹤0.01%
41
– –
IP icon
628
International Paper
IP
$23.3B
$843 ﹤0.01%
18
-122
-87% -$5.77K
CYRX icon
629
CryoPort
CYRX
$765M
$522 ﹤0.01%
70
– –
FANG icon
630
Diamondback Energy
FANG
$53.5B
$494 ﹤0.01%
4
-14
-78% -$1.94K
BTAI icon
631
BioXcel Therapeutics
BTAI
$26.1M
$290 ﹤0.01%
160
– –
MHK icon
632
Mohawk Industries
MHK
$7.14B
$230 ﹤0.01%
2
-47
-96% -$4.9K
EMBC icon
633
Embecta
EMBC
$213M
$48 ﹤0.01%
5
– –
SPCE icon
634
Virgin Galactic
SPCE
$320M
$14 ﹤0.01%
5
– –
AEO icon
635
American Eagle Outfitters
AEO
$3.04B
– –
-112
Closed -$1.3K
ALLE icon
636
Allegion
ALLE
$13.7B
– –
-101
Closed -$13.2K
ALRM icon
637
Alarm.com
ALRM
$2.7B
– –
-11
Closed -$612
AVY icon
638
Avery Dennison
AVY
$12.9B
– –
-58
Closed -$10.3K
CDW icon
639
CDW
CDW
$18.4B
– –
-60
Closed -$9.62K
DFS
640
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.1K
ENTG icon
641
Entegris
ENTG
$18B
– –
-115
Closed -$10.1K
IDXX icon
642
Idexx Laboratories
IDXX
$44.9B
– –
-10
Closed -$4.38K
KEYS icon
643
Keysight
KEYS
$52.2B
– –
-17
Closed -$2.56K
KKR icon
644
KKR & Co
KKR
$92.2B
– –
-573
Closed -$66.2K
OPTT icon
645
Ocean Power Technologies
OPTT
$38.4M
$0 ﹤0.01%
1
– –
ORLY icon
646
O'Reilly Automotive
ORLY
$75.6B
– –
-600
Closed -$56.9K
OXY icon
647
Occidental Petroleum
OXY
$53.6B
– –
-133
Closed -$6.57K
REXR icon
648
Rexford Industrial Realty
REXR
$8.64B
– –
-132
Closed -$5.17K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-51
Closed -$3.81K
SWK icon
650
Stanley Black & Decker
SWK
$14.6B
– –
-149
Closed -$11.5K
23 24 25
26
27

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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.