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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
+3.74%
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
-$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 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
SNOW icon
26
Snowflake
SNOW
$94.6B
$12.7M 0.97%
57,899
+1,138
+2% +$278K
EW icon
27
Edwards Lifesciences
EW
$47.8B
$11.8M 0.9%
138,005
+7,418
+6% +$609K
ZBRA icon
28
Zebra Technologies
ZBRA
$12.6B
$11.3M 0.87%
46,742
-2,180
-4% -$583K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$11M 0.84%
44,506
-21,239
-32% -$5.38M
ECL icon
30
Ecolab
ECL
$76.4B
$10.9M 0.83%
41,447
-1,084
-3% -$289K
VEEV icon
31
Veeva Systems
VEEV
$31.6B
$10.4M 0.79%
46,489
+1,789
+4% +$475K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$10.4M 0.79%
127,350
-138
-0.1% -$11.2K
JPM icon
33
JPMorgan Chase
JPM
$947B
$9.89M 0.76%
30,693
-188
-0.6% -$58.2K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$9.87M 0.75%
17,428
-295
-2% -$157K
SPHR icon
35
Sphere Entertainment
SPHR
$5.01B
$9.83M 0.75%
103,411
-75,051
-42% -$5.72M
XOM icon
36
ExxonMobil
XOM
$642B
$9.67M 0.74%
80,390
-300
-0.4% -$34.8K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$9.5M 0.73%
45,896
-294
-0.6% -$58.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.44M 0.72%
13,838
+15
+0.1% +$10.1K
CHWY icon
39
Chewy
CHWY
$8.93B
$9.42M 0.72%
284,884
-1,912
-0.7% -$66.4K
WMT icon
40
Walmart Inc
WMT
$889B
$9.29M 0.71%
83,425
-486
-0.6% -$52.2K
AMT icon
41
American Tower
AMT
$77.7B
$9.14M 0.7%
52,044
-2,709
-5% -$493K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.98M 0.69%
178,529
+4,632
+3% +$233K
XYL icon
43
Xylem
XYL
$28.6B
$8.83M 0.67%
64,840
-415
-0.6% -$59.7K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.7M 0.66%
192,361
+3,451
+2% +$153K
NKE icon
45
Nike
NKE
$62.5B
$7.86M 0.6%
123,373
-2,073
-2% -$135K
INVH icon
46
Invitation Homes
INVH
$17.6B
$7.05M 0.54%
253,542
-10,330
-4% -$288K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$6.49M 0.5%
33,982
+375
+1% +$70.5K
IBM icon
48
IBM
IBM
$204B
$6.47M 0.49%
21,857
– –
PEN icon
49
Penumbra
PEN
$12.6B
$6.25M 0.48%
20,108
-260
-1% -$71.8K
KMI icon
50
Kinder Morgan
KMI
$70.6B
$5.47M 0.42%
199,053
-37
-0% -$1K
1
2
3 4 5

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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.