We are live on ! Find out more
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
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$140K 0.01%
2,544
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$137K 0.01%
349
+26
+8% +$10.9K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$137K 0.01%
4,352
+1,145
+36% +$34.8K
CHKP icon
254
Check Point Software Technologies
CHKP
$14.3B
$134K 0.01%
650
– –
YUM icon
255
Yum! Brands
YUM
$41.9B
$133K 0.01%
878
-1
-0.1% -$147
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$133K 0.01%
2,614
+28
+1% +$1.42K
ED icon
257
Consolidated Edison
ED
$41.4B
$131K 0.01%
1,300
– –
AWK icon
258
American Water Works
AWK
$27B
$131K 0.01%
938
– –
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$128K 0.01%
3,500
-500
-13% -$16.1K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$124K 0.01%
1,300
– –
D icon
261
Dominion Energy
D
$62.1B
$122K 0.01%
2,000
– –
SNA icon
262
Snap-on
SNA
$21.5B
$121K 0.01%
350
– –
UDR icon
263
UDR
UDR
$12.8B
$121K 0.01%
3,242
– –
MRSH
264
Marsh
MRSH
$94.3B
$119K 0.01%
589
+39
+7% +$8.02K
FRPT icon
265
Freshpet
FRPT
$3.04B
$118K 0.01%
2,136
+1,800
+536% +$112K
ACN icon
266
Accenture
ACN
$106B
$117K 0.01%
474
-103
-18% -$26.9K
GILD icon
267
Gilead Sciences
GILD
$165B
$116K 0.01%
1,049
+449
+75% +$51K
CTVA icon
268
Corteva
CTVA
$60.5B
$113K 0.01%
1,667
+1,096
+192% +$79.4K
TRV icon
269
Travelers Companies
TRV
$81.1B
$113K 0.01%
403
+63
+19% +$16.9K
SPOT icon
270
Spotify
SPOT
$108B
$112K 0.01%
161
+25
+18% +$17.5K
WTW icon
271
Willis Towers Watson
WTW
$29.8B
$112K 0.01%
325
-11
-3% -$3.56K
DUSB icon
272
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$111K 0.01%
+2,191
New +$111K
NOW icon
273
ServiceNow
NOW
$120B
$110K 0.01%
600
+140
+30% +$26.1K
ADSK icon
274
Autodesk
ADSK
$51.8B
$110K 0.01%
346
-1
-0.3% -$305
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$55.9B
$110K 0.01%
1,138
+207
+22% +$19.6K
9 10
11
12 13

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.