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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
HAS icon
376
Hasbro
HAS
$13.5B
$37.6K ﹤0.01%
458
– –
ARES icon
377
Ares Management
ARES
$28.1B
$37.2K ﹤0.01%
230
-85
-27% -$13.2K
ARWR icon
378
Arrowhead Research
ARWR
$12.1B
$36.2K ﹤0.01%
545
-275
-34% -$13.5K
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.2B
$36K ﹤0.01%
93
– –
FAST icon
380
Fastenal
FAST
$54.8B
$35.3K ﹤0.01%
880
– –
BKR icon
381
Baker Hughes
BKR
$58.3B
$35K ﹤0.01%
768
– –
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$34.8K ﹤0.01%
250
– –
COF icon
383
Capital One
COF
$128B
$34.7K ﹤0.01%
143
– –
DHR icon
384
Danaher
DHR
$138B
$34.3K ﹤0.01%
150
– –
CTAS icon
385
Cintas
CTAS
$86.6B
$34K ﹤0.01%
+181
New +$34.1K
LMT icon
386
Lockheed Martin
LMT
$131B
$33.9K ﹤0.01%
70
– –
JCI icon
387
Johnson Controls International
JCI
$85.1B
$33.3K ﹤0.01%
278
-103
-27% -$11.8K
CVS icon
388
CVS Health
CVS
$135B
$32.8K ﹤0.01%
413
– –
CRWD icon
389
CrowdStrike
CRWD
$183B
$32.3K ﹤0.01%
276
– –
TOTL icon
390
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$32K ﹤0.01%
795
– –
TPR icon
391
Tapestry
TPR
$30.3B
$31.9K ﹤0.01%
250
-162
-39% -$18.5K
AON icon
392
Aon
AON
$80.6B
$31.1K ﹤0.01%
88
– –
JLL icon
393
Jones Lang LaSalle
JLL
$15.8B
$31K ﹤0.01%
92
+6
+7% +$1.88K
ANGO icon
394
AngioDynamics
ANGO
$605M
$30.8K ﹤0.01%
2,400
– –
KDP icon
395
Keurig Dr Pepper
KDP
$42.8B
$30.8K ﹤0.01%
+1,099
New +$30.2K
APG icon
396
APi Group
APG
$16.7B
$30.3K ﹤0.01%
791
+128
+19% +$4.73K
SCCO icon
397
Southern Copper
SCCO
$138B
$29.4K ﹤0.01%
209
-1
-0.5% -$132
RCL icon
398
Royal Caribbean
RCL
$86.5B
$27.9K ﹤0.01%
100
– –
CMCSA icon
399
Comcast
CMCSA
$87.3B
$27.1K ﹤0.01%
905
-317
-26% -$9.04K
CME icon
400
CME Group
CME
$95.4B
$27K ﹤0.01%
99
– –
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 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.