We are live on ! Find out more
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
KURA icon
651
Kura Oncology
KURA
$826M
– –
-115
Closed -$1K
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.49B
– –
-308
Closed -$4.05K
LUNG icon
653
Pulmonx
LUNG
$68M
– –
-167
Closed -$1.13K
MSCI icon
654
MSCI
MSCI
$41.9B
– –
-370
Closed -$222K
NTAP icon
655
NetApp
NTAP
$34.1B
– –
-94
Closed -$10.9K
OPTT icon
656
Ocean Power Technologies
OPTT
$43.5M
$0 ﹤0.01%
1
– –
PLRX icon
657
Pliant Therapeutics
PLRX
$65.6M
– –
-65
Closed -$856
QUAL icon
658
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-286
Closed -$50.9K
RQI icon
659
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,600
Closed -$20.3K
SONO icon
660
Sonos
SONO
$1.72B
– –
-328
Closed -$4.93K
SPIP icon
661
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-107
Closed -$2.71K
SWKS icon
662
Skyworks Solutions
SWKS
$9.4B
– –
-473
Closed -$41.9K
TFX icon
663
Teleflex
TFX
$5.86B
– –
-19
Closed -$3.44K
TLK icon
664
Telkom Indonesia
TLK
$14.4B
– –
-16
Closed -$263
UAL icon
665
United Airlines
UAL
$40.1B
– –
-147
Closed -$14.3K
VXUS icon
666
Vanguard Total International Stock ETF
VXUS
$155B
– –
-150
Closed -$8.84K
XLF icon
667
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-759
Closed -$36.7K
XLI icon
668
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-273
Closed -$36K
SNRE
669
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-61
Closed -$2.63K
PYCR
670
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-465
Closed -$8.63K
ITCI
671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-78
Closed -$6.51K
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
– –
-11
Closed -$2.77K
HCP
673
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-345
Closed -$11.8K
NARI
674
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-46
Closed -$2.35K
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.