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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
DASH icon
301
DoorDash
DASH
$84.3B
$84.7K 0.01%
374
-4
-1% -$938
AMAT icon
302
Applied Materials
AMAT
$347B
$83.8K 0.01%
326
-13
-4% -$3.12K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$82.2K 0.01%
929
– –
MDT icon
304
Medtronic
MDT
$112B
$82K 0.01%
853
– –
EXPD icon
305
Expeditors International
EXPD
$22.3B
$80.8K 0.01%
542
– –
STXE icon
306
Strive Emerging Markets ex-China ETF
STXE
$127M
$80.7K 0.01%
2,246
-267
-11% -$9.27K
SPOT icon
307
Spotify
SPOT
$108B
$80.6K 0.01%
139
-22
-14% -$13.8K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$78.9K 0.01%
694
– –
DOV icon
309
Dover
DOV
$26.7B
$78.1K 0.01%
400
– –
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$3B
$78K 0.01%
750
– –
IAU icon
311
iShares Gold Trust
IAU
$62.8B
$78K 0.01%
961
– –
PEG icon
312
Public Service Enterprise Group
PEG
$38.7B
$77.9K 0.01%
970
+43
+5% +$3.51K
PNC icon
313
PNC Financial Services
PNC
$99.1B
$77.1K 0.01%
369
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$76.8K 0.01%
496
– –
KMB icon
315
Kimberly-Clark
KMB
$37.6B
$76.7K 0.01%
760
– –
XEL icon
316
Xcel Energy
XEL
$49.2B
$76.1K 0.01%
1,030
– –
NEOG icon
317
Neogen
NEOG
$2.05B
$76.1K 0.01%
10,882
-791
-7% -$4.97K
ES icon
318
Eversource Energy
ES
$28.1B
$76K 0.01%
1,129
– –
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$75.4K 0.01%
125
– –
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.44B
$74.9K 0.01%
1,625
– –
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.1B
$74.7K 0.01%
200
– –
DGCB icon
322
Dimensional Global Credit ETF
DGCB
$1.08B
$74.3K 0.01%
1,370
+38
+3% +$2.09K
ICE icon
323
Intercontinental Exchange
ICE
$87.2B
$73.9K 0.01%
456
+45
+11% +$7.05K
URTH icon
324
iShares MSCI World ETF
URTH
$7.83B
$73.2K 0.01%
394
+1
+0.3% +$184
APH icon
325
Amphenol
APH
$185B
$72.7K 0.01%
538
-196
-27% -$26.2K
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 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.