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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
VT icon
351
Vanguard Total World Stock ETF
VT
$76.9B
$54.2K ﹤0.01%
384
+106
+38% +$14.8K
APO icon
352
Apollo Global Management
APO
$69.3B
$53.9K ﹤0.01%
372
+118
+46% +$15.7K
TFC icon
353
Truist Financial
TFC
$63.5B
$53.8K ﹤0.01%
1,094
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$53.5K ﹤0.01%
448
– –
MGEE icon
355
MGE Energy Inc
MGEE
$3B
$52.5K ﹤0.01%
670
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.4B
$51.2K ﹤0.01%
245
– –
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.59B
$49.1K ﹤0.01%
2,200
– –
CL icon
358
Colgate-Palmolive
CL
$73.3B
$47.4K ﹤0.01%
600
-752
-56% -$59K
IWM icon
359
iShares Russell 2000 ETF
IWM
$80.2B
$47.3K ﹤0.01%
192
– –
HWM icon
360
Howmet Aerospace
HWM
$111B
$46.6K ﹤0.01%
227
-30
-12% -$5.97K
NDAQ icon
361
Nasdaq
NDAQ
$53.2B
$46.5K ﹤0.01%
+479
New +$43.1K
AXSM icon
362
Axsome Therapeutics
AXSM
$12.1B
$45.7K ﹤0.01%
250
– –
XYZ
363
Block Inc
XYZ
$49.2B
$44.5K ﹤0.01%
684
+60
+10% +$4.14K
RYN icon
364
Rayonier
RYN
$6.43B
$43.6K ﹤0.01%
2,014
-1
-0% -$23
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$43.4K ﹤0.01%
589
+345
+141% +$25.1K
SEIC icon
366
SEI Investments
SEIC
$12.4B
$42.1K ﹤0.01%
513
– –
HLN icon
367
Haleon
HLN
$44.5B
$42K ﹤0.01%
4,155
– –
TEL icon
368
TE Connectivity
TEL
$59.9B
$41.6K ﹤0.01%
183
-10
-5% -$2.31K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.2K ﹤0.01%
188
– –
BIPC icon
370
Brookfield Infrastructure
BIPC
$5.24B
$40.9K ﹤0.01%
901
– –
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$40.7K ﹤0.01%
343
– –
Q
372
Qnity Electronics Inc
Q
$27.3B
$39.9K ﹤0.01%
+489
New +$41.5K
DFIC icon
373
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$39K ﹤0.01%
1,131
+7
+0.6% +$234
GATX icon
374
GATX Corp
GATX
$6.45B
$38.2K ﹤0.01%
225
-96
-30% -$15.8K
WY icon
375
Weyerhaeuser
WY
$16.9B
$37.9K ﹤0.01%
1,600
– –
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 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.