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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
GM icon
376
General Motors
GM
$80.9B
$38.7K ﹤0.01%
635
– –
CMCSA icon
377
Comcast
CMCSA
$87.3B
$38.4K ﹤0.01%
1,222
-31
-2% -$1.04K
VT icon
378
Vanguard Total World Stock ETF
VT
$75.3B
$38.3K ﹤0.01%
278
+1
+0.4% +$133
CVNA icon
379
Carvana
CVNA
$47.5B
$37.5K ﹤0.01%
+495
New +$35.4K
BKR icon
380
Baker Hughes
BKR
$58.3B
$37.4K ﹤0.01%
768
+86
+13% +$3.79K
HLN icon
381
Haleon
HLN
$45.3B
$37.3K ﹤0.01%
4,155
-72
-2% -$693
MET icon
382
MetLife
MET
$62.4B
$37.2K ﹤0.01%
452
– –
BIPC icon
383
Brookfield Infrastructure
BIPC
$5.32B
$37K ﹤0.01%
901
– –
DFIC icon
384
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$36.9K ﹤0.01%
+1,124
New +$35.9K
KAI icon
385
Kadant
KAI
$3.58B
$36.6K ﹤0.01%
123
– –
CEG icon
386
Constellation Energy
CEG
$92.1B
$35.7K ﹤0.01%
+108
New +$34.9K
IWV icon
387
iShares Russell 3000 ETF
IWV
$19.2B
$35.2K ﹤0.01%
93
– –
LMT icon
388
Lockheed Martin
LMT
$131B
$34.9K ﹤0.01%
70
– –
HAS icon
389
Hasbro
HAS
$13.5B
$34.7K ﹤0.01%
458
– –
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$33.9K ﹤0.01%
+250
New +$32.7K
APO icon
391
Apollo Global Management
APO
$69B
$33.9K ﹤0.01%
254
– –
CRWD icon
392
CrowdStrike
CRWD
$183B
$33.8K ﹤0.01%
276
– –
DELL icon
393
Dell
DELL
$239B
$33.5K ﹤0.01%
236
+30
+15% +$3.89K
RCL icon
394
Royal Caribbean
RCL
$86.5B
$32.4K ﹤0.01%
100
– –
STX icon
395
Seagate
STX
$174B
$32.3K ﹤0.01%
137
+17
+14% +$2.9K
FFIV icon
396
F5
FFIV
$22B
$32.3K ﹤0.01%
100
– –
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$32.3K ﹤0.01%
795
– –
CGDV icon
398
Capital Group Dividend Value ETF
CGDV
$36.8B
$31.4K ﹤0.01%
747
– –
AON icon
399
Aon
AON
$80.6B
$31.4K ﹤0.01%
88
+15
+21% +$5.43K
CVS icon
400
CVS Health
CVS
$135B
$31.1K ﹤0.01%
413
– –
14 15
16
17 18

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.