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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
PGR icon
276
Progressive
PGR
$128B
$110K 0.01%
484
+104
+27% +$23.5K
GLW icon
277
Corning
GLW
$107B
$108K 0.01%
1,238
+893
+259% +$76.9K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.5B
$108K 0.01%
376
– –
WTW icon
279
Willis Towers Watson
WTW
$29.8B
$107K 0.01%
325
– –
DIM icon
280
WisdomTree International MidCap Dividend Fund
DIM
$164M
$106K 0.01%
1,312
– –
CTVA icon
281
Corteva
CTVA
$60.5B
$105K 0.01%
1,565
-102
-6% -$6.59K
ADSK icon
282
Autodesk
ADSK
$51.8B
$102K 0.01%
346
– –
L icon
283
Loews
L
$24.5B
$102K 0.01%
971
– –
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$102K 0.01%
2,177
– –
NVS icon
285
Novartis
NVS
$302B
$102K 0.01%
739
– –
DFSE
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$101K 0.01%
2,440
+17
+0.7% +$703
COP icon
287
ConocoPhillips
COP
$144B
$97.6K 0.01%
1,043
+81
+8% +$7.33K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.2B
$96.4K 0.01%
900
– –
EIX icon
289
Edison International
EIX
$30.3B
$96K 0.01%
1,600
-59
-4% -$3.39K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$94.7K 0.01%
1,075
– –
BX icon
291
Blackstone
BX
$104B
$93.6K 0.01%
607
+67
+12% +$10.2K
MCK icon
292
McKesson
MCK
$104B
$93.5K 0.01%
114
+56
+97% +$45.7K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$55.9B
$93.4K 0.01%
970
-168
-15% -$16.2K
AEM icon
294
Agnico Eagle Mines
AEM
$72.2B
$93.2K 0.01%
550
– –
EPD icon
295
Enterprise Products Partners
EPD
$83.7B
$93K 0.01%
2,900
– –
FCX icon
296
Freeport-McMoran
FCX
$86.2B
$89.6K 0.01%
1,765
+117
+7% +$5.07K
SHW icon
297
Sherwin-Williams
SHW
$83.5B
$89.4K 0.01%
276
-32
-10% -$10.7K
ADI icon
298
Analog Devices
ADI
$172B
$88.7K 0.01%
327
-23
-7% -$5.78K
WBS icon
299
Webster Financial
WBS
$12.3B
$87.9K 0.01%
1,396
+9
+0.6% +$534
UL icon
300
Unilever
UL
$142B
$86.5K 0.01%
1,323
-2
-0.2% -$134
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 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.