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
EMR icon
101
Emerson Electric
EMR
$83.6B
$1.03M 0.08%
7,757
-40
-0.5% -$4.59K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.08%
16,638
+14
+0.1% +$822
PM icon
103
Philip Morris
PM
$305B
$965K 0.08%
5,300
– –
CVX icon
104
Chevron
CVX
$378B
$891K 0.07%
6,222
-910
-13% -$128K
LLY icon
105
Eli Lilly
LLY
$1.07T
$891K 0.07%
1,143
+13
+1% +$10.1K
ICLR icon
106
Icon
ICLR
$13B
$882K 0.07%
6,062
+14
+0.2% +$1.99K
TSLA icon
107
Tesla
TSLA
$1.22T
$861K 0.07%
2,711
-122
-4% -$36.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$854K 0.07%
17,260
+114
+0.7% +$5.29K
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$838K 0.07%
35,871
+29
+0.1% +$677
ARM icon
110
Arm
ARM
$284B
$808K 0.07%
4,997
– –
APTV icon
111
Aptiv
APTV
$12.2B
$770K 0.06%
11,294
-600
-5% -$37.2K
COST icon
112
Costco
COST
$422B
$750K 0.06%
758
– –
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$727K 0.06%
25,372
– –
PLD icon
114
Prologis
PLD
$137B
$722K 0.06%
6,869
– –
PPG icon
115
PPG Industries
PPG
$26.4B
$720K 0.06%
6,326
-11
-0.2% -$1.19K
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$719K 0.06%
17,019
+660
+4% +$27.5K
MRK icon
117
Merck
MRK
$323B
$698K 0.06%
8,823
+141
+2% +$11.2K
EQIX icon
118
Equinix
EQIX
$103B
$691K 0.06%
869
– –
GS icon
119
Goldman Sachs
GS
$309B
$684K 0.06%
966
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$668K 0.05%
6,109
+7
+0.1% +$724
AVGO icon
121
Broadcom
AVGO
$1.82T
$660K 0.05%
2,393
-92
-4% -$20K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$653K 0.05%
5,378
– –
NFLX icon
123
Netflix
NFLX
$293B
$649K 0.05%
4,840
-20
-0.4% -$2.26K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$622K 0.05%
10,369
-1,839
-15% -$103K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$595K 0.05%
2,619
– –
3 4
5
6 7

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.