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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.02%
1,861
+101
+6% +$12.8K
BAC icon
177
Bank of America
BAC
$436B
$254K 0.02%
5,372
+333
+7% +$14K
MNST icon
178
Monster Beverage
MNST
$93.2B
$254K 0.02%
4,056
– –
TDG icon
179
TransDigm Group
TDG
$71.9B
$252K 0.02%
166
– –
WM icon
180
Waste Management
WM
$95.5B
$251K 0.02%
1,098
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$250K 0.02%
1,844
-1,611
-47% -$214K
AMTM
182
Amentum Holdings
AMTM
$5.59B
$245K 0.02%
10,379
-43,467
-81% -$908K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$245K 0.02%
9,775
-225
-2% -$5.58K
AMP icon
184
Ameriprise Financial
AMP
$47.6B
$242K 0.02%
453
-4
-0.9% -$1.98K
CRM icon
185
Salesforce
CRM
$142B
$241K 0.02%
885
-75
-8% -$20.1K
DFSD
186
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$241K 0.02%
5,029
+119
+2% +$5.67K
BAM icon
187
Brookfield Asset Management
BAM
$75.9B
$241K 0.02%
4,360
-135
-3% -$7.25K
MTB icon
188
M&T Bank
MTB
$36B
$240K 0.02%
1,238
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$238K 0.02%
2,608
+4
+0.2% +$340
LNT icon
190
Alliant Energy
LNT
$19.1B
$234K 0.02%
3,866
– –
NI icon
191
NiSource
NI
$22B
$229K 0.02%
5,688
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$228K 0.02%
2,300
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$128B
$226K 0.02%
4,875
+400
+9% +$19.6K
LRCX icon
194
Lam Research
LRCX
$365B
$223K 0.02%
2,293
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.2B
$221K 0.02%
2,007
-5
-0.2% -$495
SHEL icon
196
Shell
SHEL
$239B
$219K 0.02%
3,111
– –
PAYX icon
197
Paychex
PAYX
$41.1B
$214K 0.02%
1,470
– –
INTU icon
198
Intuit
INTU
$83.1B
$211K 0.02%
268
+171
+176% +$116K
ALL icon
199
Allstate
ALL
$67.3B
$211K 0.02%
1,050
– –
CW icon
200
Curtiss-Wright
CW
$27.5B
$206K 0.02%
421
+1
+0.2% +$395
6 7
8
9 10

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MP
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GX
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HCA
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
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.