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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$373K 0.03%
15,910
– –
QCOM icon
152
Qualcomm
QCOM
$179B
$369K 0.03%
2,320
-141
-6% -$20.8K
INGR icon
153
Ingredion
INGR
$6.4B
$369K 0.03%
2,720
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$367K 0.03%
5,244
+520
+11% +$34.1K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.3B
$356K 0.03%
1,826
– –
MO icon
156
Altria Group
MO
$122B
$350K 0.03%
5,975
– –
CP icon
157
Canadian Pacific Kansas City
CP
$81.1B
$346K 0.03%
4,370
– –
RGA icon
158
Reinsurance Group of America
RGA
$15.7B
$341K 0.03%
1,721
+8
+0.5% +$1.56K
DFUS
159
Dimensional US Equity ETF
DFUS
$20.6B
$341K 0.03%
5,087
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.6B
$338K 0.03%
10,083
– –
AMGN icon
161
Amgen
AMGN
$203B
$330K 0.03%
1,183
+16
+1% +$4.53K
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.05B
$328K 0.03%
5,252
– –
AROW icon
163
Arrow Financial
AROW
$664M
$325K 0.03%
12,310
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$317K 0.03%
4,706
+438
+10% +$29.2K
BR icon
165
Broadridge
BR
$17.7B
$313K 0.03%
1,286
– –
BA icon
166
Boeing
BA
$167B
$312K 0.03%
1,490
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.7B
$300K 0.02%
6,148
– –
DUK icon
168
Duke Energy
DUK
$100B
$296K 0.02%
2,505
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$291K 0.02%
9,655
-682
-7% -$19.3K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$273K 0.02%
6,468
– –
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.4B
$271K 0.02%
4,259
-28
-0.7% -$1.68K
UNH icon
172
UnitedHealth
UNH
$379B
$270K 0.02%
867
-18
-2% -$6.88K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$266K 0.02%
2,901
– –
NRT
174
North European Oil Royalty Trust
NRT
$79.2M
$263K 0.02%
53,432
– –
MMM icon
175
3M
MMM
$91.9B
$260K 0.02%
1,710
– –
5 6
7
8 9

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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.