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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
UL icon
301
Unilever
UL
$142B
$88.4K 0.01%
1,325
+13
+1% +$897
ADI icon
302
Analog Devices
ADI
$172B
$86K 0.01%
350
+195
+126% +$46.9K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$84.9K 0.01%
929
+60
+7% +$5.44K
XEL icon
304
Xcel Energy
XEL
$49.2B
$83.1K 0.01%
1,030
– –
STXE icon
305
Strive Emerging Markets ex-China ETF
STXE
$127M
$82.6K 0.01%
+2,513
New +$79.8K
WBS icon
306
Webster Financial
WBS
$12.3B
$82.4K 0.01%
1,387
+1,276
+1,150% +$76K
MDT icon
307
Medtronic
MDT
$112B
$81.3K 0.01%
853
+117
+16% +$10.8K
ES icon
308
Eversource Energy
ES
$28.1B
$80.3K 0.01%
1,129
– –
ILCG icon
309
iShares Morningstar Growth ETF
ILCG
$3B
$78.2K 0.01%
750
– –
PEG icon
310
Public Service Enterprise Group
PEG
$38.7B
$77.4K 0.01%
927
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$76.7K 0.01%
694
– –
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.44B
$75.1K 0.01%
1,625
-100
-6% -$4.58K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$74.5K 0.01%
125
– –
ELV icon
314
Elevance Health
ELV
$81.5B
$74.3K 0.01%
230
-82
-26% -$25.5K
PNC icon
315
PNC Financial Services
PNC
$99.1B
$74.2K 0.01%
369
+11
+3% +$2.18K
DGCB icon
316
Dimensional Global Credit ETF
DGCB
$1.08B
$73.9K 0.01%
+1,332
New +$72.9K
IWB icon
317
iShares Russell 1000 ETF
IWB
$47.1B
$73.1K 0.01%
+200
New +$70.4K
MAIN icon
318
Main Street Capital
MAIN
$5.05B
$71.8K 0.01%
1,129
– –
URTH icon
319
iShares MSCI World ETF
URTH
$7.83B
$71.4K 0.01%
393
– –
EOS
320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$71K 0.01%
2,965
– –
IMO icon
321
Imperial Oil
IMO
$62.3B
$70.8K 0.01%
780
– –
PHO icon
322
Invesco Water Resources ETF
PHO
$2.03B
$70.7K 0.01%
980
– –
IAU icon
323
iShares Gold Trust
IAU
$62.8B
$69.9K 0.01%
961
+800
+497% +$52.2K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$69.9K 0.01%
892
– –
AMAT icon
325
Applied Materials
AMAT
$347B
$69.4K 0.01%
339
+109
+47% +$19.8K
11 12
13
14 15

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.