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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
HON icon
201
Honeywell
HON
$77.9B
$203K 0.02%
924
+187
+25% +$37.9K
CTSH icon
202
Cognizant
CTSH
$22.3B
$200K 0.02%
2,565
– –
INTC icon
203
Intel
INTC
$462B
$198K 0.02%
8,824
+231
+3% +$4.79K
MA icon
204
Mastercard
MA
$487B
$191K 0.02%
339
+18
+6% +$9.95K
SU icon
205
Suncor Energy
SU
$75.6B
$190K 0.02%
5,086
-1,475
-22% -$53.3K
BEP icon
206
Brookfield Renewable
BEP
$9.74B
$184K 0.01%
7,201
– –
MTX icon
207
Minerals Technologies
MTX
$2.29B
$182K 0.01%
3,300
– –
SYK icon
208
Stryker
SYK
$129B
$175K 0.01%
443
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$172K 0.01%
949
– –
ACN icon
210
Accenture
ACN
$94.3B
$172K 0.01%
577
+12
+2% +$3.65K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$172K 0.01%
3,300
– –
GD icon
212
General Dynamics
GD
$105B
$168K 0.01%
576
– –
TXRH icon
213
Texas Roadhouse
TXRH
$13.2B
$167K 0.01%
893
– –
PGR icon
214
Progressive
PGR
$125B
$160K 0.01%
599
– –
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$159K 0.01%
9,535
– –
ENB icon
216
Enbridge
ENB
$121B
$158K 0.01%
3,481
+12
+0.3% +$544
NTR icon
217
Nutrien
NTR
$32.4B
$156K 0.01%
2,676
– –
WMB icon
218
Williams Companies
WMB
$86.6B
$155K 0.01%
2,474
-41
-2% -$2.42K
USB icon
219
US Bancorp
USB
$98.9B
$155K 0.01%
3,422
+4
+0.1% +$168
ZTS icon
220
Zoetis
ZTS
$32.2B
$155K 0.01%
991
– –
GEHC icon
221
GE HealthCare
GEHC
$27.8B
$151K 0.01%
2,035
-2
-0.1% -$139
SMH icon
222
VanEck Semiconductor ETF
SMH
$66.1B
$151K 0.01%
540
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$42.6B
$147K 0.01%
2,613
+1,269
+94% +$64.6K
SHOP icon
224
Shopify
SHOP
$165B
$146K 0.01%
1,269
+12
+1% +$1.2K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
$146K 0.01%
925
– –
7 8
9
10 11

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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.