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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$512K 0.05%
+22,310
New +$510K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$93B
$506K 0.04%
2,619
– –
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47B
$480K 0.04%
14,546
– –
ITT icon
129
ITT
ITT
$17.1B
$478K 0.04%
3,703
– –
T icon
130
AT&T
T
$164B
$476K 0.04%
16,836
-232
-1% -$5.83K
NEE icon
131
NextEra Energy
NEE
$184B
$471K 0.04%
6,647
-391
-6% -$27.6K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$469K 0.04%
3,455
– –
UNH icon
133
UnitedHealth
UNH
$382B
$463K 0.04%
885
-86
-9% -$44K
EFX icon
134
Equifax
EFX
$22B
$457K 0.04%
1,878
– –
NFLX icon
135
Netflix
NFLX
$307B
$453K 0.04%
4,860
-220
-4% -$20.9K
GWRE icon
136
Guidewire Software
GWRE
$13.9B
$438K 0.04%
2,340
-10
-0.4% -$1.94K
FELE icon
137
Franklin Electric
FELE
$4.66B
$432K 0.04%
4,600
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$64.9B
$420K 0.04%
21,228
– –
AVGO icon
139
Broadcom
AVGO
$1.76T
$416K 0.04%
2,485
+451
+22% +$95.5K
VZ icon
140
Verizon
VZ
$197B
$398K 0.04%
8,767
-749
-8% -$31.2K
ILMN icon
141
Illumina
ILMN
$29.5B
$394K 0.04%
4,966
+3
+0.1% +$325
HDV
142
iShares Core High Dividend ETF
HDV
$14.7B
$385K 0.03%
15,910
– –
TXN icon
143
Texas Instruments
TXN
$248B
$384K 0.03%
2,137
+21
+1% +$3.93K
QCOM icon
144
Qualcomm
QCOM
$164B
$378K 0.03%
2,461
– –
TT icon
145
Trane Technologies
TT
$98.8B
$377K 0.03%
1,119
+247
+28% +$89.3K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$374K 0.03%
1,299
– –
WFC icon
147
Wells Fargo
WFC
$254B
$374K 0.03%
5,212
-1,775
-25% -$133K
INGR icon
148
Ingredion
INGR
$6.42B
$368K 0.03%
2,720
– –
AMGN icon
149
Amgen
AMGN
$209B
$363K 0.03%
1,167
-238
-17% -$70.3K
MO icon
150
Altria Group
MO
$125B
$359K 0.03%
5,975
-568
-9% -$31K
4 5
6
7 8

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.