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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
SLV icon
426
iShares Silver Trust
SLV
$27.7B
$22.5K ﹤0.01%
350
-50
-13% -$2.5K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.2K ﹤0.01%
965
– –
DLTR icon
428
Dollar Tree
DLTR
$24.8B
$21.8K ﹤0.01%
+177
New +$19K
EOG icon
429
EOG Resources
EOG
$77.7B
$21.3K ﹤0.01%
203
– –
JPC icon
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$21.1K ﹤0.01%
2,600
– –
PH icon
431
Parker-Hannifin
PH
$120B
$21.1K ﹤0.01%
24
+7
+41% +$5.73K
TKO icon
432
TKO Group
TKO
$14B
$20.9K ﹤0.01%
100
– –
AEP icon
433
American Electric Power
AEP
$70.4B
$20.8K ﹤0.01%
180
– –
VIOG icon
434
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$20.7K ﹤0.01%
170
– –
SNPS icon
435
Synopsys
SNPS
$71.6B
$20.7K ﹤0.01%
44
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.8B
$20.5K ﹤0.01%
228
– –
ARTY
437
iShares Future AI & Tech ETF
ARTY
$3.21B
$20.5K ﹤0.01%
425
– –
C icon
438
Citigroup
C
$213B
$20.4K ﹤0.01%
175
– –
SANA icon
439
Sana Biotechnology
SANA
$882M
$20.4K ﹤0.01%
+5,000
New +$22.4K
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39B
$19.9K ﹤0.01%
+445
New +$19.8K
DOW icon
441
Dow Inc
DOW
$22B
$19.9K ﹤0.01%
850
-102
-11% -$2.35K
DELL icon
442
Dell
DELL
$239B
$19.5K ﹤0.01%
155
-81
-34% -$11.4K
CI icon
443
Cigna
CI
$78.4B
$19K ﹤0.01%
69
+23
+50% +$6.45K
VRSN icon
444
VeriSign
VRSN
$26.3B
$18.7K ﹤0.01%
77
– –
SYY icon
445
Sysco
SYY
$40.8B
$18.4K ﹤0.01%
250
– –
STWD icon
446
Starwood Property Trust
STWD
$6.12B
$18K ﹤0.01%
1,000
– –
ADBE icon
447
Adobe
ADBE
$105B
$17.5K ﹤0.01%
50
– –
DFEM icon
448
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$17.5K ﹤0.01%
529
+3
+0.6% +$98
SO icon
449
Southern Company
SO
$108B
$17.4K ﹤0.01%
200
– –
SCHW
450
Charles Schwab
SCHW
$182B
$17.4K ﹤0.01%
174
– –
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 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.