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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$933K 0.08%
1,130
+6
+0.5% +$4.99K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$910K 0.08%
32,558
+9,082
+39% +$253K
CAT icon
103
Caterpillar
CAT
$361B
$899K 0.08%
2,726
– –
EMR icon
104
Emerson Electric
EMR
$82.2B
$855K 0.08%
7,797
– –
PM icon
105
Philip Morris
PM
$313B
$841K 0.07%
5,300
-10
-0.2% -$1.42K
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$838K 0.07%
+35,842
New +$837K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$794K 0.07%
4,221
-153
-3% -$29.1K
MRK icon
108
Merck
MRK
$324B
$779K 0.07%
8,682
+23
+0.3% +$2.15K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$776K 0.07%
17,146
+2,113
+14% +$95.1K
PLD icon
110
Prologis
PLD
$136B
$768K 0.07%
6,869
-243
-3% -$28.1K
TSLA icon
111
Tesla
TSLA
$1.2T
$734K 0.07%
2,833
-670
-19% -$223K
COST icon
112
Costco
COST
$432B
$717K 0.06%
758
– –
EQIX icon
113
Equinix
EQIX
$99.9B
$709K 0.06%
869
– –
APTV icon
114
Aptiv
APTV
$12.4B
$708K 0.06%
11,894
-5,087
-30% -$322K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$695K 0.06%
25,372
-3,178
-11% -$93K
PPG icon
116
PPG Industries
PPG
$24.8B
$693K 0.06%
6,337
-30
-0.5% -$3.46K
DFCF icon
117
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$688K 0.06%
16,359
+2,043
+14% +$85.1K
GEV icon
118
GE Vernova
GEV
$242B
$680K 0.06%
2,228
-3
-0.1% -$1.05K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$659K 0.06%
12,208
+143
+1% +$7.7K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$638K 0.06%
6,102
-5
-0.1% -$564
SLB icon
121
SLB Ltd
SLB
$73.3B
$626K 0.06%
14,975
– –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$592K 0.05%
5,378
-882
-14% -$102K
NBTB icon
123
NBT Bancorp
NBTB
$2.82B
$557K 0.05%
12,988
-62
-0.5% -$2.87K
ARM icon
124
Arm
ARM
$248B
$534K 0.05%
4,997
– –
GS icon
125
Goldman Sachs
GS
$295B
$528K 0.05%
966
+241
+33% +$145K
3 4
5
6 7

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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.