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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$581K 0.05%
2,993
-1,228
-29% -$227K
ITT icon
127
ITT
ITT
$17.5B
$581K 0.05%
3,703
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$556K 0.05%
+7,063
New +$552K
NBTB icon
129
NBT Bancorp
NBTB
$2.74B
$540K 0.04%
12,988
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$441B
$522K 0.04%
947
+772
+441% +$384K
ORCL icon
131
Oracle
ORCL
$332B
$521K 0.04%
2,385
+44
+2% +$7.11K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$521K 0.04%
14,546
– –
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$513K 0.04%
22,377
+67
+0.3% +$1.53K
SLB icon
134
SLB Ltd
SLB
$76.5B
$506K 0.04%
14,975
– –
T icon
135
AT&T
T
$173B
$492K 0.04%
17,000
+164
+1% +$4.52K
TT icon
136
Trane Technologies
TT
$103B
$489K 0.04%
1,119
– –
EFX icon
137
Equifax
EFX
$21.9B
$487K 0.04%
1,878
– –
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$478K 0.04%
13,826
+3,101
+29% +$102K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.1B
$469K 0.04%
21,228
– –
TXN icon
140
Texas Instruments
TXN
$252B
$469K 0.04%
2,259
+122
+6% +$21.7K
ILMN icon
141
Illumina
ILMN
$29.1B
$468K 0.04%
4,904
-62
-1% -$5.03K
NEE icon
142
NextEra Energy
NEE
$188B
$461K 0.04%
6,647
– –
GWRE icon
143
Guidewire Software
GWRE
$12.7B
$459K 0.04%
1,950
-390
-17% -$83.8K
WFC icon
144
Wells Fargo
WFC
$263B
$419K 0.03%
5,234
+22
+0.4% +$1.59K
PLTR icon
145
Palantir
PLTR
$283B
$415K 0.03%
3,044
-1,000
-25% -$117K
FELE icon
146
Franklin Electric
FELE
$4.98B
$413K 0.03%
4,600
– –
CARR icon
147
Carrier Global
CARR
$55B
$408K 0.03%
5,579
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$396K 0.03%
1,299
– –
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$385K 0.03%
1,600
– –
VZ icon
150
Verizon
VZ
$204B
$379K 0.03%
8,767
– –
4 5
6
7 8

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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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.