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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
-3.06%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
AAPL icon
1
Apple
AAPL
$4.72T
$67.4M 5.99%
303,645
-7,573
-2% -$1.75M
V icon
2
Visa
V
$669B
$50.6M 4.49%
144,499
-251
-0.2% -$84.9K
PWR icon
3
Quanta Services
PWR
$98.1B
$47.8M 4.25%
188,231
-2,735
-1% -$790K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$45.1M 4.01%
78,294
-3,399
-4% -$2.19M
PANW icon
5
Palo Alto Networks
PANW
$265B
$42.7M 3.79%
250,430
-4,319
-2% -$799K
AMZN icon
6
Amazon
AMZN
$2.51T
$41.9M 3.72%
220,329
-3,121
-1% -$677K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.6M 3.69%
78,132
-4,779
-6% -$2.32M
BKNG icon
8
Booking.com
BKNG
$134B
$37.4M 3.32%
202,800
-3,025
-1% -$579K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$35.4M 3.15%
226,808
-4,301
-2% -$788K
DE icon
10
Deere & Co
DE
$165B
$32.2M 2.86%
68,651
-861
-1% -$403K
RMD icon
11
ResMed
RMD
$27.8B
$28.7M 2.55%
128,315
-368
-0.3% -$85.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$27.6M 2.45%
178,666
-3,464
-2% -$628K
IQV icon
13
IQVIA
IQV
$34.6B
$24.1M 2.14%
136,444
+35
+0% +$6.79K
UBER icon
14
Uber
UBER
$140B
$23M 2.04%
315,433
-2,863
-0.9% -$206K
BDX icon
15
Becton Dickinson
BDX
$42.1B
$22M 1.95%
95,928
-707
-0.7% -$164K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$20.5M 1.82%
189,402
+1,639
+0.9% +$208K
J icon
17
Jacobs Solutions
J
$15.6B
$20.2M 1.8%
169,098
-1,019
-0.6% -$131K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$19.9M 1.77%
67,567
-626
-0.9% -$193K
PEP icon
19
PepsiCo
PEP
$184B
$19.2M 1.7%
127,913
-6
-0% -$893
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.3B
$18.7M 1.66%
29,526
+236
+0.8% +$162K
SBUX icon
21
Starbucks
SBUX
$118B
$18.5M 1.64%
188,618
-3,841
-2% -$397K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.5M 1.64%
782,907
-1,276
-0.2% -$30.8K
MSFT icon
23
Microsoft
MSFT
$2.83T
$17.8M 1.58%
47,460
+20,730
+78% +$8.45M
DIS icon
24
Walt Disney
DIS
$161B
$14.5M 1.28%
146,657
-764
-0.5% -$82.1K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.2B
$14M 1.25%
49,694
-351
-0.7% -$120K
1
2 3 4 5

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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.