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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
GSK icon
326
GSK
GSK
$107B
$71.4K 0.01%
1,456
– –
ELV icon
327
Elevance Health
ELV
$81.5B
$70.1K 0.01%
200
-30
-13% -$10.1K
EOS
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$69.4K 0.01%
2,965
– –
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$69.3K 0.01%
892
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.03B
$69K 0.01%
980
– –
MAIN icon
331
Main Street Capital
MAIN
$5.05B
$68.2K 0.01%
1,129
– –
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67.7K 0.01%
1,368
– –
IMO icon
333
Imperial Oil
IMO
$62.3B
$67.3K 0.01%
780
– –
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$66.1K 0.01%
659
-321
-33% -$32.3K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$80.8B
$64.2K ﹤0.01%
447
– –
HLT icon
336
Hilton Worldwide
HLT
$72.4B
$63.2K ﹤0.01%
220
+29
+15% +$7.9K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$109B
$62.5K ﹤0.01%
434
– –
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$61.4K ﹤0.01%
766
– –
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$61.3K ﹤0.01%
685
– –
KLAC icon
340
KLA
KLAC
$222B
$60.8K ﹤0.01%
500
– –
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$58.9K ﹤0.01%
536
– –
NOW icon
342
ServiceNow
NOW
$120B
$58.6K ﹤0.01%
383
-217
-36% -$37.2K
AXON
343
Axon Enterprise
AXON
$42.8B
$58.1K ﹤0.01%
102
+16
+19% +$9.93K
JEF icon
344
Jefferies Financial Group
JEF
$12.7B
$57.8K ﹤0.01%
932
– –
DD icon
345
DuPont de Nemours
DD
$18.6B
$57.3K ﹤0.01%
475
-516
-52% -$58.1K
CDNS icon
346
Cadence Design Systems
CDNS
$91.6B
$56.7K ﹤0.01%
182
+26
+17% +$8.48K
CSWC icon
347
Capital Southwest
CSWC
$1.47B
$55.4K ﹤0.01%
2,500
-1,800
-42% -$38K
NVO
348
Novo Nordisk
NVO
$228B
$55K ﹤0.01%
1,081
+83
+8% +$4.24K
GHC icon
349
Graham Holdings Company
GHC
$5.31B
$54.9K ﹤0.01%
50
– –
DFIP icon
350
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$54.3K ﹤0.01%
1,307
+19
+1% +$799
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 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.