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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
STZ icon
451
Constellation Brands
STZ
$22.5B
$17.2K ﹤0.01%
125
– –
FELG icon
452
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$17.1K ﹤0.01%
410
– –
SWK icon
453
Stanley Black & Decker
SWK
$14.5B
$17K ﹤0.01%
229
+73
+47% +$5.14K
HDB icon
454
HDFC Bank
HDB
$123B
$16.8K ﹤0.01%
460
– –
A icon
455
Agilent Technologies
A
$39.6B
$16.1K ﹤0.01%
118
– –
FITB
456
Fifth Third Bancorp
FITB
$51.3B
$16K ﹤0.01%
342
+7
+2% +$308
FFC
457
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$16K ﹤0.01%
970
– –
EXC icon
458
Exelon
EXC
$48.1B
$15.8K ﹤0.01%
363
– –
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$15.5K ﹤0.01%
223
+17
+8% +$1.16K
FMX icon
460
Fomento Económico Mexicano
FMX
$41.2B
$15.4K ﹤0.01%
152
+33
+28% +$3.21K
SOLV icon
461
Solventum
SOLV
$15.3B
$15.1K ﹤0.01%
191
-34
-15% -$2.6K
EQT icon
462
EQT Corp
EQT
$32.9B
$15.1K ﹤0.01%
282
-24
-8% -$1.35K
ALDX icon
463
Aldeyra Therapeutics
ALDX
$97.1M
$14.5K ﹤0.01%
2,800
– –
HSIC icon
464
Henry Schein
HSIC
$9.78B
$14.4K ﹤0.01%
190
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14.3K ﹤0.01%
336
– –
QTUM icon
466
Defiance Quantum ETF
QTUM
$4.89B
$14.3K ﹤0.01%
+130
New +$14.3K
TTWO icon
467
Take-Two Interactive
TTWO
$46.1B
$14.1K ﹤0.01%
55
-30
-35% -$7.48K
O icon
468
Realty Income
O
$61.1B
$13.1K ﹤0.01%
233
– –
LNG icon
469
Cheniere Energy
LNG
$54.2B
$13K ﹤0.01%
67
– –
RIO icon
470
Rio Tinto
RIO
$152B
$12.3K ﹤0.01%
154
+31
+25% +$2.23K
GPC icon
471
Genuine Parts
GPC
$17.9B
$12.3K ﹤0.01%
100
– –
MFC icon
472
Manulife Financial
MFC
$73B
$12K ﹤0.01%
330
– –
CLH icon
473
Clean Harbors
CLH
$17.2B
$12K ﹤0.01%
51
– –
CHDN icon
474
Churchill Downs
CHDN
$6.17B
$11.9K ﹤0.01%
+105
New +$10.9K
MRVL icon
475
Marvell Technology
MRVL
$147B
$11.9K ﹤0.01%
140
+62
+79% +$5.43K
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 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.