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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
COF icon
401
Capital One
COF
$129B
$30.4K ﹤0.01%
143
– –
AXSM icon
402
Axsome Therapeutics
AXSM
$12.1B
$30.4K ﹤0.01%
250
– –
DHR icon
403
Danaher
DHR
$138B
$29.7K ﹤0.01%
150
-186
-55% -$37K
FLEX icon
404
Flex
FLEX
$41B
$29.7K ﹤0.01%
513
– –
WDAY icon
405
Workday
WDAY
$39B
$29.1K ﹤0.01%
121
-221
-65% -$51.1K
CPB icon
406
Campbell Soup
CPB
$6.58B
$28.4K ﹤0.01%
900
– –
GLW icon
407
Corning
GLW
$116B
$28.3K ﹤0.01%
345
– –
ARWR icon
408
Arrowhead Research
ARWR
$12.3B
$28.3K ﹤0.01%
820
– –
ESS icon
409
Essex Property Trust
ESS
$18.1B
$27K ﹤0.01%
101
– –
ANGO icon
410
AngioDynamics
ANGO
$610M
$26.8K ﹤0.01%
+2,400
New +$23.2K
CME icon
411
CME Group
CME
$96.1B
$26.7K ﹤0.01%
99
– –
BWXT icon
412
BWX Technologies
BWXT
$15.2B
$26.7K ﹤0.01%
145
-26
-15% -$4.18K
TSM icon
413
TSMC
TSM
$2.09T
$26.3K ﹤0.01%
94
-6
-6% -$1.47K
EBAY icon
414
eBay
EBAY
$50.4B
$26.3K ﹤0.01%
289
-302
-51% -$26.7K
PINS icon
415
Pinterest
PINS
$13.7B
$26.2K ﹤0.01%
814
– –
FDS icon
416
Factset
FDS
$9.35B
$26.1K ﹤0.01%
91
– –
NTAP icon
417
NetApp
NTAP
$34.1B
$25.6K ﹤0.01%
216
+66
+44% +$7.38K
JLL icon
418
Jones Lang LaSalle
JLL
$16.8B
$25.6K ﹤0.01%
86
-7
-8% -$2K
GIS icon
419
General Mills
GIS
$19.4B
$25.2K ﹤0.01%
500
– –
AMX icon
420
America Movil
AMX
$76B
$25.2K ﹤0.01%
1,200
– –
SCCO icon
421
Southern Copper
SCCO
$145B
$24.8K ﹤0.01%
210
– –
TJX icon
422
TJX Companies
TJX
$176B
$24.6K ﹤0.01%
170
– –
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23.7K ﹤0.01%
+506
New +$22.5K
VGLT icon
424
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.5K ﹤0.01%
414
– –
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.3K ﹤0.01%
+289
New +$22.5K
15 16
17
18 19

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.