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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
ZBRA icon
26
Zebra Technologies
ZBRA
$12.6B
$14.5M 1.11%
48,922
-1,019
-2% -$326K
BEPC icon
27
Brookfield Renewable
BEPC
$5.95B
$14.2M 1.08%
413,038
-13,213
-3% -$453K
VEEV icon
28
Veeva Systems
VEEV
$31.6B
$13.3M 1.01%
44,700
-357
-0.8% -$100K
SNOW icon
29
Snowflake
SNOW
$94.6B
$12.8M 0.97%
56,761
-1,372
-2% -$295K
ECL icon
30
Ecolab
ECL
$76.4B
$11.6M 0.89%
42,531
-184
-0.4% -$50K
CHWY icon
31
Chewy
CHWY
$8.93B
$11.6M 0.88%
286,796
+7,708
+3% +$297K
SPHR icon
32
Sphere Entertainment
SPHR
$5.01B
$11.1M 0.84%
178,462
-13,982
-7% -$660K
AMT icon
33
American Tower
AMT
$77.7B
$10.5M 0.8%
54,753
+35
+0.1% +$7.29K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$10.2M 0.78%
127,488
-1,770
-1% -$135K
EW icon
35
Edwards Lifesciences
EW
$47.8B
$10.2M 0.77%
130,587
+17,625
+16% +$1.38M
JPM icon
36
JPMorgan Chase
JPM
$947B
$9.74M 0.74%
30,881
-447
-1% -$133K
XYL icon
37
Xylem
XYL
$28.6B
$9.63M 0.73%
65,255
+1,238
+2% +$172K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.21M 0.7%
13,823
+199
+1% +$128K
XOM icon
39
ExxonMobil
XOM
$642B
$9.1M 0.69%
80,690
-2,381
-3% -$265K
NKE icon
40
Nike
NKE
$62.5B
$8.75M 0.67%
125,446
-1,630
-1% -$121K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.71M 0.66%
173,897
+116,502
+203% +$5.73M
WMT icon
42
Walmart Inc
WMT
$889B
$8.65M 0.66%
83,911
-1,307
-2% -$130K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$8.56M 0.65%
46,190
+484
+1% +$82.9K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.96B
$8.49M 0.65%
101,894
+3,102
+3% +$249K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.12M 0.62%
188,910
+4,259
+2% +$177K
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$7.93M 0.6%
17,723
-215
-1% -$103K
INVH icon
47
Invitation Homes
INVH
$17.6B
$7.74M 0.59%
263,872
-3,878
-1% -$120K
PYPL icon
48
PayPal
PYPL
$49.5B
$6.82M 0.52%
101,757
-8,559
-8% -$603K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$6.27M 0.48%
33,607
+1,225
+4% +$222K
IBM icon
50
IBM
IBM
$204B
$6.17M 0.47%
21,857
+71
+0.3% +$18.6K
1
2
3 4 5

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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.