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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.3K 0.01%
1,368
– –
ICE icon
327
Intercontinental Exchange
ICE
$87.2B
$69.2K 0.01%
411
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$69K 0.01%
496
-81
-14% -$11K
FISV
329
Fiserv Inc
FISV
$29.7B
$68.2K 0.01%
529
-228
-30% -$32.7K
MU icon
330
Micron Technology
MU
$835B
$68.1K 0.01%
+407
New +$52.1K
DOV icon
331
Dover
DOV
$26.7B
$66.7K 0.01%
400
– –
NEOG icon
332
Neogen
NEOG
$2.05B
$66.7K 0.01%
11,673
– –
EXPD icon
333
Expeditors International
EXPD
$22.3B
$66.5K 0.01%
542
-3
-0.6% -$357
FCX icon
334
Freeport-McMoran
FCX
$86.2B
$64.6K ﹤0.01%
1,648
-173
-10% -$7.5K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$80.8B
$63K ﹤0.01%
447
– –
GSK icon
336
GSK
GSK
$107B
$62.8K ﹤0.01%
1,456
– –
AXON
337
Axon Enterprise
AXON
$42.8B
$62K ﹤0.01%
86
+31
+56% +$23.5K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$109B
$61.2K ﹤0.01%
434
– –
JEF icon
339
Jefferies Financial Group
JEF
$12.7B
$61K ﹤0.01%
932
-300
-24% -$18.3K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$60.4K ﹤0.01%
685
– –
SPYM
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$60K ﹤0.01%
+766
New +$57.8K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$59.6K ﹤0.01%
536
– –
GHC icon
343
Graham Holdings Company
GHC
$5.31B
$58.9K ﹤0.01%
50
– –
EA icon
344
Electronic Arts
EA
$52.7B
$57.3K ﹤0.01%
284
+70
+33% +$11.6K
MGEE icon
345
MGE Energy Inc
MGEE
$3.03B
$56.4K ﹤0.01%
670
– –
GATX icon
346
GATX Corp
GATX
$6.45B
$56.1K ﹤0.01%
321
– –
NVO
347
Novo Nordisk
NVO
$228B
$55.4K ﹤0.01%
998
+220
+28% +$12.9K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$55.1K ﹤0.01%
394
– –
CDNS icon
349
Cadence Design Systems
CDNS
$91.6B
$54.8K ﹤0.01%
+156
New +$53.7K
DFIP icon
350
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$54.4K ﹤0.01%
+1,288
New +$54.2K
12 13
14
15 16

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.