We are live on ! Find out more
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
EVR icon
76
Evercore
EVR
$13.2B
$1.9M 0.15%
7,045
– –
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.9M 0.15%
6,675
+201
+3% +$51.8K
AXP icon
78
American Express
AXP
$229B
$1.87M 0.15%
5,857
-100
-2% -$28.1K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.14%
21,187
+100
+0.5% +$7.88K
LOW icon
80
Lowe's Companies
LOW
$119B
$1.52M 0.12%
6,849
– –
RTX icon
81
RTX Corp
RTX
$294B
$1.51M 0.12%
10,328
+58
+0.6% +$7.73K
BLK icon
82
Blackrock
BLK
$165B
$1.44M 0.12%
1,375
-119
-8% -$113K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.11%
13,328
-4,428
-25% -$423K
GMED icon
84
Globus Medical
GMED
$10.6B
$1.41M 0.11%
23,840
-3,296
-12% -$213K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$1.38M 0.11%
2,215
-142
-6% -$81.5K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.35M 0.11%
31,777
-3,215
-9% -$126K
BN icon
87
Brookfield
BN
$103B
$1.33M 0.11%
32,150
-187
-0.6% -$6.93K
GEV icon
88
GE Vernova
GEV
$265B
$1.29M 0.1%
2,442
+214
+10% +$89.1K
MCO icon
89
Moody's
MCO
$84.2B
$1.28M 0.1%
2,555
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.24M 0.1%
14,912
-2,543
-15% -$202K
MCD icon
91
McDonald's
MCD
$192B
$1.22M 0.1%
4,188
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 0.1%
24,647
– –
FDX icon
93
FedEx
FDX
$73.5B
$1.18M 0.1%
5,176
-65
-1% -$14.2K
CSW
94
CSW Industrials
CSW
$4.78B
$1.18M 0.1%
4,100
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.09%
42,038
+9,480
+29% +$248K
TMO icon
96
Thermo Fisher Scientific
TMO
$208B
$1.1M 0.09%
2,711
+44
+2% +$18.4K
UNP icon
97
Union Pacific
UNP
$178B
$1.1M 0.09%
4,767
+59
+1% +$13.1K
PFE icon
98
Pfizer
PFE
$141B
$1.08M 0.09%
44,720
-2,817
-6% -$65.7K
CAT icon
99
Caterpillar
CAT
$402B
$1.05M 0.09%
2,696
-30
-1% -$10K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.04M 0.08%
3,766
-19
-0.5% -$4.89K
2 3
4
5 6

Similar funds

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.