We are live on ! Find out more
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
KKR icon
401
KKR & Co
KKR
$89.1B
$26.5K ﹤0.01%
+208
New +$25.9K
APP icon
402
Applovin
APP
$134B
$26.5K ﹤0.01%
39
+24
+160% +$15.1K
ESS icon
403
Essex Property Trust
ESS
$19.1B
$26.4K ﹤0.01%
101
– –
FDS icon
404
Factset
FDS
$10B
$26.4K ﹤0.01%
91
– –
ETR icon
405
Entergy
ETR
$50.3B
$26.2K ﹤0.01%
283
+154
+119% +$14.6K
TJX icon
406
TJX Companies
TJX
$179B
$26.1K ﹤0.01%
170
– –
WDAY icon
407
Workday
WDAY
$41.5B
$26K ﹤0.01%
121
– –
TSM icon
408
TSMC
TSM
$1.94T
$26K ﹤0.01%
86
-8
-9% -$2.35K
EPAM icon
409
EPAM Systems
EPAM
$5.58B
$25.6K ﹤0.01%
125
– –
FFIV icon
410
F5
FFIV
$22B
$25.5K ﹤0.01%
100
– –
WBD icon
411
Warner Bros
WBD
$64.3B
$25.3K ﹤0.01%
879
– –
EBAY icon
412
eBay
EBAY
$51.2B
$25.2K ﹤0.01%
289
– –
CPB icon
413
Campbell Soup
CPB
$6.85B
$25.1K ﹤0.01%
900
– –
AMX icon
414
America Movil
AMX
$74.6B
$24.8K ﹤0.01%
1,200
– –
LEN icon
415
Lennar Class A
LEN
$20.4B
$24.6K ﹤0.01%
239
-132
-36% -$15.9K
TMUS icon
416
T-Mobile US
TMUS
$195B
$24.6K ﹤0.01%
121
-44
-27% -$9.33K
OKTA icon
417
Okta
OKTA
$23.8B
$24K ﹤0.01%
278
+123
+79% +$10.7K
SPTM icon
418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$23.8K ﹤0.01%
289
– –
SPEM icon
419
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$23.7K ﹤0.01%
506
– –
GIS icon
420
General Mills
GIS
$20.2B
$23.3K ﹤0.01%
500
– –
NTAP icon
421
NetApp
NTAP
$34B
$23.1K ﹤0.01%
216
– –
VGLT icon
422
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.1K ﹤0.01%
414
– –
ODFL icon
423
Old Dominion Freight Line
ODFL
$46.3B
$22.9K ﹤0.01%
146
+6
+4% +$860
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.9K ﹤0.01%
162
– –
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.8K ﹤0.01%
402
– –
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 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.