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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$70.5B
$187K 0.02%
2,012
-45
-2% -$4.54K
ACN icon
202
Accenture
ACN
$106B
$176K 0.02%
565
– –
MA icon
203
Mastercard
MA
$498B
$176K 0.02%
321
-24
-7% -$13.1K
PGR icon
204
Progressive
PGR
$128B
$170K 0.02%
+599
New +$157K
LRCX icon
205
Lam Research
LRCX
$316B
$167K 0.01%
2,293
+529
+30% +$41.7K
SYK icon
206
Stryker
SYK
$135B
$165K 0.01%
443
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$164K 0.01%
949
– –
GEHC icon
208
GE HealthCare
GEHC
$32.7B
$164K 0.01%
2,037
-14
-0.7% -$1.2K
ZTS icon
209
Zoetis
ZTS
$32.7B
$163K 0.01%
991
+800
+419% +$133K
BEP icon
210
Brookfield Renewable
BEP
$9.6B
$160K 0.01%
7,201
– –
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$159K 0.01%
9,535
– –
GD icon
212
General Dynamics
GD
$103B
$157K 0.01%
576
-116
-17% -$30.1K
ENB icon
213
Enbridge
ENB
$120B
$154K 0.01%
3,469
– –
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$152K 0.01%
3,300
– –
WMB icon
215
Williams Companies
WMB
$85.8B
$150K 0.01%
2,515
+1,595
+173% +$91.3K
TXRH icon
216
Texas Roadhouse
TXRH
$13.7B
$149K 0.01%
893
+7
+0.8% +$1.24K
CHKP icon
217
Check Point Software Technologies
CHKP
$14.3B
$148K 0.01%
650
– –
HON icon
218
Honeywell
HON
$76.4B
$147K 0.01%
737
-1,114
-60% -$225K
UDR icon
219
UDR
UDR
$12.9B
$146K 0.01%
3,242
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$144K 0.01%
298
+59
+25% +$27.5K
USB icon
221
US Bancorp
USB
$97.9B
$144K 0.01%
3,418
-328
-9% -$15.1K
ED icon
222
Consolidated Edison
ED
$41.4B
$144K 0.01%
1,300
– –
ELV icon
223
Elevance Health
ELV
$81.5B
$142K 0.01%
327
+5
+2% +$2.01K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$140K 0.01%
925
– –
AWK icon
225
American Water Works
AWK
$27B
$138K 0.01%
938
– –
7 8
9
10 11

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.