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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
-3.06%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
IBM icon
51
IBM
IBM
$216B
$5.43M 0.48%
21,847
-191
-0.9% -$46.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.62M 0.41%
58,624
+1,866
+3% +$148K
ADP icon
53
Automatic Data Processing
ADP
$111B
$4.01M 0.36%
13,133
-213
-2% -$64.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.35%
5
– –
KO icon
55
Coca-Cola
KO
$383B
$3.86M 0.34%
53,843
-345
-0.6% -$23K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$653B
$3.64M 0.32%
13,259
+205
+2% +$59.6K
ABBV icon
57
AbbVie
ABBV
$470B
$3.6M 0.32%
17,173
+6
+0% +$1.17K
ABT icon
58
Abbott
ABT
$189B
$3.59M 0.32%
27,052
-1,968
-7% -$250K
CSCO icon
59
Cisco
CSCO
$450B
$3.37M 0.3%
54,530
– –
PG icon
60
Procter & Gamble
PG
$337B
$3.12M 0.28%
18,279
-561
-3% -$94K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.04M 0.27%
59,887
+2,618
+5% +$132K
DEO icon
62
Diageo
DEO
$49.5B
$2.97M 0.26%
28,335
-248
-0.9% -$28K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$2.84M 0.25%
105,666
+100
+0.1% +$2.63K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.8M 0.25%
56,422
+11,004
+24% +$551K
MTN icon
65
Vail Resorts
MTN
$5.69B
$2.66M 0.24%
16,632
-2,225
-12% -$370K
HD icon
66
Home Depot
HD
$340B
$2.56M 0.23%
6,978
-155
-2% -$60.4K
UPS icon
67
United Parcel Service
UPS
$89B
$2.45M 0.22%
22,294
-76,141
-77% -$9.1M
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.4M 0.21%
14,945
-83
-0.6% -$13.6K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$2.35M 0.21%
10,606
+229
+2% +$54.7K
GMED icon
70
Globus Medical
GMED
$11B
$1.99M 0.18%
27,136
-9,538
-26% -$788K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.98M 0.18%
26,932
+29
+0.1% +$2.1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 0.16%
22,660
– –
ETN icon
73
Eaton
ETN
$142B
$1.84M 0.16%
6,774
+1,726
+34% +$537K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.15%
21,087
-274
-1% -$21.5K
GE icon
75
GE Aerospace
GE
$367B
$1.66M 0.15%
8,305
-59
-0.7% -$11.6K
1 2
3
4 5

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HCA
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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.