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
+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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$22.9K ﹤0.01%
+162
New +$22.4K
APG icon
427
APi Group
APG
$17B
$22.8K ﹤0.01%
663
+289
+77% +$10.1K
EOG icon
428
EOG Resources
EOG
$77.5B
$22.8K ﹤0.01%
203
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$22.5K ﹤0.01%
228
– –
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.3K ﹤0.01%
965
– –
SPYV icon
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.2K ﹤0.01%
+402
New +$21.6K
TTWO icon
432
Take-Two Interactive
TTWO
$46.3B
$22K ﹤0.01%
85
-52
-38% -$12.3K
DOW icon
433
Dow Inc
DOW
$21.7B
$21.8K ﹤0.01%
952
– –
SNPS icon
434
Synopsys
SNPS
$71.3B
$21.7K ﹤0.01%
44
– –
VRSN icon
435
VeriSign
VRSN
$25.9B
$21.5K ﹤0.01%
+77
New +$21.5K
JPC icon
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$21.3K ﹤0.01%
2,600
– –
VIOG icon
437
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$20.6K ﹤0.01%
170
+1
+0.6% +$119
SYY icon
438
Sysco
SYY
$40.6B
$20.6K ﹤0.01%
250
– –
AEP icon
439
American Electric Power
AEP
$69.5B
$20.3K ﹤0.01%
180
– –
TKO icon
440
TKO Group
TKO
$13.8B
$20.2K ﹤0.01%
100
– –
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.2B
$19.7K ﹤0.01%
140
+35
+33% +$5.36K
ARTY
442
iShares Future AI & Tech ETF
ARTY
$3.47B
$19.5K ﹤0.01%
+425
New +$18.3K
STWD icon
443
Starwood Property Trust
STWD
$6.02B
$19.4K ﹤0.01%
1,000
– –
AIR icon
444
AAR Corp
AIR
$5.56B
$19.1K ﹤0.01%
213
– –
LIN icon
445
Linde
LIN
$235B
$19K ﹤0.01%
40
– –
SO icon
446
Southern Company
SO
$106B
$18.9K ﹤0.01%
200
– –
EPAM icon
447
EPAM Systems
EPAM
$5.42B
$18.8K ﹤0.01%
125
– –
HLI icon
448
Houlihan Lokey
HLI
$8.97B
$18.7K ﹤0.01%
91
– –
ACA icon
449
Arcosa
ACA
$7.13B
$18.5K ﹤0.01%
197
+23
+13% +$2.14K
PFGC icon
450
Performance Food Group
PFGC
$18B
$18K ﹤0.01%
173
-12
-6% -$1.2K
16 17
18
19 20

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.