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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
+7.3%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$82.3M
Cap. Flow
+$9.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.61%
Holding
715
New
80
Increased
175
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.73M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.88M
3
ASML icon
ASML
ASML
+$3.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
BKNG icon
Booking.com
BKNG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 13.44%
3 Industrials 12.07%
4 Healthcare 12%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.4B
$186K 0.01%
1,470
– –
BEP icon
227
Brookfield Renewable
BEP
$9.6B
$186K 0.01%
7,201
– –
DFSB icon
228
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$184K 0.01%
+3,461
New +$182K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$182K 0.01%
1,983
-918
-32% -$84.1K
MA icon
230
Mastercard
MA
$498B
$177K 0.01%
311
-28
-8% -$16.1K
SMH icon
231
VanEck Semiconductor ETF
SMH
$60.8B
$176K 0.01%
540
– –
ENB icon
232
Enbridge
ENB
$120B
$176K 0.01%
3,481
– –
INTU icon
233
Intuit
INTU
$91.1B
$174K 0.01%
255
-13
-5% -$9.37K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.5B
$173K 0.01%
2,259
+75
+3% +$5.14K
CTSH icon
235
Cognizant
CTSH
$25.2B
$172K 0.01%
2,565
– –
DFSI
236
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$170K 0.01%
+4,159
New +$167K
MS icon
237
Morgan Stanley
MS
$319B
$166K 0.01%
1,045
+71
+7% +$10.5K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$164K 0.01%
925
– –
SRE icon
239
Sempra
SRE
$58.1B
$163K 0.01%
1,816
-27
-1% -$2.19K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$162K 0.01%
9,535
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$159K 0.01%
+4,986
New +$152K
NTR icon
242
Nutrien
NTR
$33.9B
$157K 0.01%
2,676
– –
GEHC icon
243
GE HealthCare
GEHC
$32.5B
$157K 0.01%
2,084
+49
+2% +$3.65K
DFGR icon
244
Dimensional Global Real Estate ETF
DFGR
$3.9B
$153K 0.01%
+5,590
New +$151K
AME icon
245
Ametek
AME
$53.9B
$150K 0.01%
+800
New +$147K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$150K 0.01%
500
– –
SU icon
247
Suncor Energy
SU
$77.7B
$149K 0.01%
3,556
-1,530
-30% -$61.4K
TXRH icon
248
Texas Roadhouse
TXRH
$13.7B
$148K 0.01%
888
-5
-0.6% -$881
ZTS icon
249
Zoetis
ZTS
$32.7B
$147K 0.01%
1,004
+13
+1% +$1.97K
DTE icon
250
DTE Energy
DTE
$29.9B
$145K 0.01%
1,026
+32
+3% +$4.38K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Advisors held 715 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Advisors's Q3 2025 filing shows 80 new, 175 increased, 168 reduced and 27 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 81,477 shares worth $3.91M. The largest sale was Quanta Services, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Washington Trust Advisors's largest Q3 2025 buy was Dimensional National Municipal Bond ETF: 81,477 shares worth $3.91M.
  • Washington Trust Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $5.73M increase.
  • Washington Trust Advisors's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $5.19M.
  • Washington Trust Advisors fully exited TransDigm Group in Q3 2025, selling an estimated $252K.
  • Washington Trust Advisors's ten largest holdings make up 40% of its $1.31B portfolio in Q3 2025.
  • Washington Trust Advisors opened 80 new positions and closed 27 in Q3 2025.
  • Washington Trust Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.31B.

Based on Washington Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.