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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
CMI icon
276
Cummins
CMI
$83.6B
$110K 0.01%
260
-83
-24% -$31.8K
CL icon
277
Colgate-Palmolive
CL
$74.8B
$108K 0.01%
1,352
– –
SHW icon
278
Sherwin-Williams
SHW
$83.5B
$107K 0.01%
308
+15
+5% +$5.29K
DASH icon
279
DoorDash
DASH
$84.3B
$103K 0.01%
378
+72
+24% +$18.1K
DIM icon
280
WisdomTree International MidCap Dividend Fund
DIM
$164M
$101K 0.01%
1,312
– –
DFSE
281
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$99.6K 0.01%
+2,423
New +$95.7K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$98.7K 0.01%
980
+100
+11% +$10K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$98.4K 0.01%
2,177
– –
CSX icon
284
CSX Corp
CSX
$94B
$98K 0.01%
2,760
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$18.5B
$97.6K 0.01%
376
– –
L icon
286
Loews
L
$24.5B
$97.5K 0.01%
971
+321
+49% +$30.3K
DD icon
287
DuPont de Nemours
DD
$18.6B
$96.9K 0.01%
991
+341
+52% +$32.1K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.2B
$95.8K 0.01%
900
– –
NVS icon
289
Novartis
NVS
$302B
$94.7K 0.01%
739
-3
-0.4% -$366
KMB icon
290
Kimberly-Clark
KMB
$37.6B
$94.5K 0.01%
760
-75
-9% -$9.7K
LRCX icon
291
Lam Research
LRCX
$316B
$94.3K 0.01%
704
-1,589
-69% -$168K
CSWC icon
292
Capital Southwest
CSWC
$1.47B
$94K 0.01%
4,300
-700
-14% -$15.9K
PGR icon
293
Progressive
PGR
$128B
$93.8K 0.01%
380
-219
-37% -$54K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$93.6K 0.01%
1,075
– –
AEM icon
295
Agnico Eagle Mines
AEM
$72.2B
$92.7K 0.01%
+550
New +$75.6K
BX icon
296
Blackstone
BX
$104B
$92.3K 0.01%
540
+41
+8% +$7.03K
EIX icon
297
Edison International
EIX
$30.3B
$91.7K 0.01%
1,659
-8
-0.5% -$432
COP icon
298
ConocoPhillips
COP
$144B
$91K 0.01%
962
– –
APH icon
299
Amphenol
APH
$185B
$90.8K 0.01%
+734
New +$80.5K
EPD icon
300
Enterprise Products Partners
EPD
$83.7B
$90.7K 0.01%
2,900
– –
10 11
12
13 14

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.