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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
(+9.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
656
New
16
Increased
150
Reduced
147
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$2.07M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.05M |
| 3 |
DOCU
DocuSign
DOCU
|
+$631K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$552K |
| 5 |
NVIDIA
NVDA
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$908K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$98.2B
| $70.9M | 5.76% |
187,590
-641
| -0.3% | -$206K |
|
2
Apple
AAPL
$4.72T
| $61.7M | 5.01% |
300,822
-2,823
| -0.9% | -$570K |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $56.7M | 4.61% |
76,884
-1,410
| -2% | -$871K |
|
4
Palo Alto Networks
PANW
$266B
| $51.1M | 4.15% |
249,813
-617
| -0.2% | -$115K |
|
5
Visa
V
$669B
| $51M | 4.14% |
143,503
-996
| -0.7% | -$347K |
|
6
Amazon
AMZN
$2.51T
| $48.2M | 3.92% |
219,872
-457
| -0.2% | -$90.4K |
|
7
Booking.com
BKNG
$134B
| $46.7M | 3.79% |
201,600
-1,200
| -0.6% | -$246K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $39.3M | 3.19% |
221,326
-5,482
| -2% | -$906K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.8M | 3.07% |
77,859
-273
| -0.3% | -$139K |
|
10
Deere & Co
DE
$165B
| $34.9M | 2.83% |
68,555
-96
| -0.1% | -$47K |
|
11
ResMed
RMD
$27.8B
| $33M | 2.68% |
127,973
-342
| -0.3% | -$81.6K |
|
|
12
NVIDIA
NVDA
$5.06T
| $30.5M | 2.48% |
193,234
+3,832
| +2% | +$482K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $30.4M | 2.47% |
172,728
-5,938
| -3% | -$972K |
|
14
Uber
UBER
$140B
| $28.5M | 2.31% |
304,996
-10,437
| -3% | -$859K |
|
15
Microsoft
MSFT
$2.83T
| $23.9M | 1.94% |
47,971
+511
| +1% | +$222K |
|
16
Jacobs Solutions
J
$15.6B
| $21.9M | 1.78% |
166,792
-2,306
| -1% | -$284K |
|
17
IQVIA
IQV
$34.6B
| $21.5M | 1.75% |
136,551
+107
| +0.1% | +$16.1K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $19.1M | 1.55% |
779,628
-3,279
| -0.4% | -$76.3K |
|
19
Air Products & Chemicals
APD
$65.5B
| $19M | 1.54% |
67,311
-256
| -0.4% | -$70K |
|
20
Walt Disney
DIS
$161B
| $18M | 1.46% |
144,901
-1,756
| -1% | -$182K |
|
21
Starbucks
SBUX
$118B
| $17.2M | 1.39% |
187,334
-1,284
| -0.7% | -$111K |
|
22
PepsiCo
PEP
$184B
| $16.8M | 1.37% |
127,385
-528
| -0.4% | -$71.1K |
|
23
Becton Dickinson
BDX
$42.1B
| $16.5M | 1.34% |
95,949
+21
| +0% | +$3.85K |
|
24
Regeneron Pharmaceuticals
REGN
$68.3B
| $15.7M | 1.28% |
29,961
+435
| +1% | +$243K |
|
25
Zebra Technologies
ZBRA
$12.2B
| $15.4M | 1.25% |
49,941
+247
| +0.5% | +$67.1K |
|
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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.