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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
CARR icon
151
Carrier Global
CARR
$49.8B
$354K 0.03%
5,579
– –
PLTR icon
152
Palantir
PLTR
$295B
$341K 0.03%
4,044
+2,244
+125% +$197K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.2B
$340K 0.03%
1,826
-137
-7% -$27.1K
RGA icon
154
Reinsurance Group of America
RGA
$15.5B
$337K 0.03%
1,713
+8
+0.5% +$1.66K
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$335K 0.03%
10,725
+2,031
+23% +$62.7K
ORCL icon
156
Oracle
ORCL
$339B
$327K 0.03%
2,341
-269
-10% -$43.8K
AROW icon
157
Arrow Financial
AROW
$662M
$324K 0.03%
12,310
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$323K 0.03%
1,600
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$319K 0.03%
6,148
– –
BR icon
160
Broadridge
BR
$18.4B
$312K 0.03%
1,286
-200
-13% -$47.1K
DFUS
161
Dimensional US Equity ETF
DFUS
$20.3B
$308K 0.03%
5,087
– –
CP icon
162
Canadian Pacific Kansas City
CP
$81B
$307K 0.03%
4,370
– –
DUK icon
163
Duke Energy
DUK
$101B
$306K 0.03%
2,505
– –
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.03%
4,724
+548
+13% +$36.8K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$19.6B
$300K 0.03%
10,083
– –
CGW icon
166
Invesco S&P Global Water Index ETF
CGW
$1.05B
$292K 0.03%
5,252
-181
-3% -$9.99K
MDLZ icon
167
Mondelez International
MDLZ
$83.4B
$290K 0.03%
4,268
-462
-10% -$28.5K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$285K 0.03%
10,337
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$273K 0.02%
4,475
-2,225
-33% -$130K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$267K 0.02%
6,468
– –
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$266K 0.02%
+2,901
New +$266K
CRM icon
172
Salesforce
CRM
$154B
$258K 0.02%
960
+116
+14% +$36.1K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.3B
$256K 0.02%
4,287
+63
+1% +$4.05K
WM icon
174
Waste Management
WM
$95B
$254K 0.02%
1,098
– –
BA icon
175
Boeing
BA
$169B
$254K 0.02%
1,490
– –
5 6
7
8 9

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.