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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
WELL icon
451
Welltower
WELL
$170B
$17.8K ﹤0.01%
100
– –
C icon
452
Citigroup
C
$222B
$17.8K ﹤0.01%
175
– –
ADBE icon
453
Adobe
ADBE
$98.5B
$17.6K ﹤0.01%
50
-24
-32% -$8.61K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$17.4K ﹤0.01%
244
-76
-24% -$5.25K
WBD icon
455
Warner Bros
WBD
$63.9B
$17.2K ﹤0.01%
879
– –
SLV icon
456
iShares Silver Trust
SLV
$28.6B
$16.9K ﹤0.01%
400
– –
FELG icon
457
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$16.9K ﹤0.01%
+410
New +$15.9K
DFEM icon
458
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.9K ﹤0.01%
+526
New +$16.2K
STZ icon
459
Constellation Brands
STZ
$22.3B
$16.8K ﹤0.01%
125
– –
DDD icon
460
3D Systems Corp
DDD
$441M
$16.7K ﹤0.01%
5,755
-34,350
-86% -$70.8K
GVA icon
461
Granite Construction
GVA
$5.03B
$16.7K ﹤0.01%
152
– –
EQT icon
462
EQT Corp
EQT
$33B
$16.7K ﹤0.01%
306
+5
+2% +$264
SCHW
463
Charles Schwab
SCHW
$181B
$16.6K ﹤0.01%
174
-258
-60% -$24.5K
SOLV icon
464
Solventum
SOLV
$15B
$16.4K ﹤0.01%
225
+23
+11% +$1.69K
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$16.4K ﹤0.01%
970
– –
EXC icon
466
Exelon
EXC
$46.6B
$16.4K ﹤0.01%
+363
New +$15.9K
LNG icon
467
Cheniere Energy
LNG
$54.1B
$15.7K ﹤0.01%
67
– –
HDB icon
468
HDFC Bank
HDB
$124B
$15.7K ﹤0.01%
460
– –
SAP icon
469
SAP
SAP
$209B
$15.4K ﹤0.01%
58
– –
LSCC icon
470
Lattice Semiconductor
LSCC
$17.7B
$15.2K ﹤0.01%
207
– –
A icon
471
Agilent Technologies
A
$39.2B
$15.1K ﹤0.01%
118
– –
IFF icon
472
International Flavors & Fragrances
IFF
$20.3B
$15.1K ﹤0.01%
246
+69
+39% +$4.74K
MRUS
473
DELISTED
Merus
MRUS
$15.1K ﹤0.01%
160
+22
+16% +$1.43K
FITB
474
Fifth Third Bancorp
FITB
$51.3B
$14.9K ﹤0.01%
335
+263
+365% +$11.5K
SITM icon
475
SiTime
SITM
$15.8B
$14.8K ﹤0.01%
49
-18
-27% -$4.17K
17 18
19
20 21

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.