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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
PEN icon
51
Penumbra
PEN
$12.6B
$5.33M 0.43%
20,786
+110
+0.5% +$29.9K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.96M 0.4%
61,441
+2,817
+5% +$222K
ADP icon
53
Automatic Data Processing
ADP
$102B
$4.05M 0.33%
13,128
-5
-0% -$1.54K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$4.05M 0.33%
13,309
+50
+0.4% +$14.1K
CSCO icon
55
Cisco
CSCO
$452B
$3.75M 0.3%
54,049
-481
-0.9% -$29.6K
ABT icon
56
Abbott
ABT
$182B
$3.67M 0.3%
26,992
-60
-0.2% -$7.91K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.3%
5
– –
KO icon
58
Coca-Cola
KO
$362B
$3.64M 0.3%
51,403
-2,440
-5% -$174K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.39M 0.28%
59,496
-391
-0.7% -$20.9K
ABBV icon
60
AbbVie
ABBV
$454B
$3.16M 0.26%
17,034
-139
-0.8% -$25.8K
PG icon
61
Procter & Gamble
PG
$346B
$2.92M 0.24%
18,339
+60
+0.3% +$9.79K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$2.83M 0.23%
105,996
+330
+0.3% +$8.73K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.81M 0.23%
57,395
+973
+2% +$47.5K
DEO icon
64
Diageo
DEO
$47.3B
$2.76M 0.22%
27,325
-1,010
-4% -$110K
HD icon
65
Home Depot
HD
$335B
$2.56M 0.21%
6,982
+4
+0.1% +$1.45K
ETN icon
66
Eaton
ETN
$155B
$2.54M 0.21%
7,125
+351
+5% +$108K
MTN icon
67
Vail Resorts
MTN
$5.28B
$2.53M 0.21%
16,126
-506
-3% -$75.2K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.51M 0.2%
15,244
+299
+2% +$47.3K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$2.49M 0.2%
10,489
-117
-1% -$26.1K
ALGN icon
70
Align Technology
ALGN
$12B
$2.45M 0.2%
12,914
+11,709
+972% +$2.07M
UPS icon
71
United Parcel Service
UPS
$96B
$2.21M 0.18%
21,896
-398
-2% -$39.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$2.03M 0.16%
22,660
– –
GE icon
73
GE Aerospace
GE
$375B
$2M 0.16%
7,752
-553
-7% -$121K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.96M 0.16%
26,630
-302
-1% -$22K
DOCU
75
DocuSign
DOCU
$10.1B
$1.93M 0.16%
24,810
+7,797
+46% +$631K
1 2
3
4 5

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GX
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HCA
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CCA
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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.