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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
NCLH icon
351
Norwegian Cruise Line
NCLH
$8.59B
$54.2K ﹤0.01%
2,200
– –
IRM icon
352
Iron Mountain
IRM
$37.1B
$54K ﹤0.01%
+530
New +$51.1K
KLAC icon
353
KLA
KLAC
$236B
$53.9K ﹤0.01%
500
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$53.7K ﹤0.01%
448
– –
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.4B
$51.3K ﹤0.01%
245
– –
MELI icon
356
Mercado Libre
MELI
$95.6B
$51.1K ﹤0.01%
22
+17
+340% +$40.8K
RYN icon
357
Rayonier
RYN
$6.43B
$51K ﹤0.01%
2,015
– –
HWM icon
358
Howmet Aerospace
HWM
$111B
$50.5K ﹤0.01%
257
-26
-9% -$4.74K
ARES icon
359
Ares Management
ARES
$28B
$50.4K ﹤0.01%
+315
New +$56.8K
TFC icon
360
Truist Financial
TFC
$63.5B
$50K ﹤0.01%
1,094
– –
HLT icon
361
Hilton Worldwide
HLT
$72.5B
$49.6K ﹤0.01%
191
-146
-43% -$39.5K
SPGI icon
362
S&P Global
SPGI
$122B
$48.7K ﹤0.01%
100
+62
+163% +$33.2K
LEN icon
363
Lennar Class A
LEN
$20.2B
$46.8K ﹤0.01%
371
+188
+103% +$23.3K
TPR icon
364
Tapestry
TPR
$30.8B
$46.6K ﹤0.01%
412
-48
-10% -$5.02K
IWM icon
365
iShares Russell 2000 ETF
IWM
$80.2B
$46.5K ﹤0.01%
192
– –
XYZ
366
Block Inc
XYZ
$49.2B
$45.1K ﹤0.01%
624
-135
-18% -$10.1K
MCK icon
367
McKesson
MCK
$101B
$44.7K ﹤0.01%
58
-2
-3% -$1.41K
SEIC icon
368
SEI Investments
SEIC
$12.4B
$43.5K ﹤0.01%
513
-6
-1% -$533
FAST icon
369
Fastenal
FAST
$53.5B
$43.2K ﹤0.01%
880
– –
TEL icon
370
TE Connectivity
TEL
$59.9B
$42.4K ﹤0.01%
193
– –
JCI icon
371
Johnson Controls International
JCI
$87.8B
$41.9K ﹤0.01%
381
+25
+7% +$2.67K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.5K ﹤0.01%
188
+60
+47% +$12.6K
FEX icon
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$40.1K ﹤0.01%
+343
New +$39K
WY icon
374
Weyerhaeuser
WY
$16.9B
$39.7K ﹤0.01%
1,600
– –
TMUS icon
375
T-Mobile US
TMUS
$186B
$39.5K ﹤0.01%
165
-5
-3% -$1.21K
13 14
15
16 17

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.