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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
SU icon
176
Suncor Energy
SU
$77.7B
$254K 0.02%
6,561
-800
-11% -$30.5K
NRT
177
North European Oil Royalty Trust
NRT
$80.6M
$253K 0.02%
53,432
– –
MMM icon
178
3M
MMM
$91.8B
$251K 0.02%
1,710
– –
LNT icon
179
Alliant Energy
LNT
$18.6B
$249K 0.02%
3,866
– –
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.02%
10,000
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$237K 0.02%
2,300
– –
MNST icon
182
Monster Beverage
MNST
$95.1B
$237K 0.02%
4,056
-742
-15% -$38.7K
DFSD
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$233K 0.02%
4,910
+480
+11% +$22.7K
TDG icon
184
TransDigm Group
TDG
$70.7B
$230K 0.02%
166
-70
-30% -$93.3K
NI icon
185
NiSource
NI
$21.5B
$228K 0.02%
5,688
– –
SHEL icon
186
Shell
SHEL
$244B
$228K 0.02%
3,111
+83
+3% +$5.59K
PAYX icon
187
Paychex
PAYX
$43.4B
$227K 0.02%
1,470
– –
MTB icon
188
M&T Bank
MTB
$36.3B
$221K 0.02%
1,238
-50
-4% -$9.48K
AMP icon
189
Ameriprise Financial
AMP
$47.8B
$221K 0.02%
457
– –
BNY
190
Bank of New York Mellon
BNY
$103B
$218K 0.02%
2,604
– –
BAM icon
191
Brookfield Asset Management
BAM
$75.6B
$218K 0.02%
4,495
– –
FISV
192
Fiserv Inc
FISV
$29.7B
$218K 0.02%
985
+33
+3% +$7.22K
ALL icon
193
Allstate
ALL
$70.6B
$217K 0.02%
1,050
-243
-19% -$47.3K
BAC icon
194
Bank of America
BAC
$429B
$210K 0.02%
5,039
+132
+3% +$5.88K
MTX icon
195
Minerals Technologies
MTX
$2.29B
$210K 0.02%
3,300
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$207K 0.02%
1,760
+36
+2% +$4.63K
VV icon
197
Vanguard Large-Cap ETF
VV
$51.2B
$199K 0.02%
773
– –
CTSH icon
198
Cognizant
CTSH
$26.5B
$196K 0.02%
2,565
-300
-10% -$24.4K
INTC icon
199
Intel
INTC
$413B
$195K 0.02%
8,593
-954
-10% -$20.9K
ALGN icon
200
Align Technology
ALGN
$12.9B
$191K 0.02%
1,205
+60
+5% +$11.8K
6 7
8
9 10

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.