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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
+3.74%
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
-$5.39M
Cap. Flow
-$32.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.97%
Holding
710
New
22
Increased
138
Reduced
191
Closed
125

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
FRPT icon
Freshpet
FRPT
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$5.72M
2
APD icon
Air Products & Chemicals
APD
+$5.38M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.86%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$62.1B
$137K 0.01%
2,335
+335
+17% +$20.2K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$136K 0.01%
993
-868
-47% -$121K
USB icon
253
US Bancorp
USB
$97.9B
$134K 0.01%
2,508
-1,422
-36% -$69.9K
DTE icon
254
DTE Energy
DTE
$29.9B
$133K 0.01%
1,031
+5
+0.5% +$679
YUM icon
255
Yum! Brands
YUM
$41.9B
$133K 0.01%
878
– –
CMI icon
256
Cummins
CMI
$83.6B
$133K 0.01%
260
– –
ED icon
257
Consolidated Edison
ED
$41.4B
$129K 0.01%
1,300
– –
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$128K 0.01%
2,800
-700
-20% -$28.3K
CSX icon
259
CSX Corp
CSX
$94B
$128K 0.01%
3,526
+766
+28% +$27.4K
ACN icon
260
Accenture
ACN
$106B
$127K 0.01%
474
– –
ZTS icon
261
Zoetis
ZTS
$32.7B
$126K 0.01%
1,004
– –
AWK icon
262
American Water Works
AWK
$27B
$122K 0.01%
938
– –
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$122K 0.01%
1,300
– –
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$122K 0.01%
1,337
-646
-33% -$59.1K
CHKP icon
265
Check Point Software Technologies
CHKP
$14.3B
$121K 0.01%
650
– –
SNA icon
266
Snap-on
SNA
$21.5B
$121K 0.01%
350
– –
AMD icon
267
Advanced Micro Devices
AMD
$700B
$120K 0.01%
562
-1,167
-67% -$262K
UDR icon
268
UDR
UDR
$12.8B
$119K 0.01%
3,242
– –
MNST icon
269
Monster Beverage
MNST
$95.1B
$119K 0.01%
1,551
-2,494
-62% -$179K
GILD icon
270
Gilead Sciences
GILD
$165B
$118K 0.01%
959
-90
-9% -$10.9K
MU icon
271
Micron Technology
MU
$835B
$116K 0.01%
407
– –
TRV icon
272
Travelers Companies
TRV
$81.1B
$115K 0.01%
396
-7
-2% -$1.97K
DUSB icon
273
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$112K 0.01%
2,219
+28
+1% +$1.42K
LRCX icon
274
Lam Research
LRCX
$316B
$111K 0.01%
650
-54
-8% -$8.4K
MRSH
275
Marsh
MRSH
$94.3B
$111K 0.01%
598
+9
+2% +$1.68K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Advisors held 710 positions worth $1.31B, down 0.41% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Advisors's Q4 2025 filing shows 22 new, 138 increased, 191 reduced and 125 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 4,420 shares worth $233K. The largest sale was Sphere Entertainment, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Washington Trust Advisors's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 4,420 shares worth $233K.
  • Washington Trust Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.58M increase.
  • Washington Trust Advisors's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $5.72M.
  • Washington Trust Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $787K.
  • Washington Trust Advisors's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2025.
  • Washington Trust Advisors opened 22 new positions and closed 125 in Q4 2025.
  • Washington Trust Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.31B.

Based on Washington Trust Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.