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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.7K ﹤0.01%
336
– –
BSX icon
477
Boston Scientific
BSX
$69.5B
$14.6K ﹤0.01%
150
-60
-29% -$6.21K
ALDX icon
478
Aldeyra Therapeutics
ALDX
$92.9M
$14.6K ﹤0.01%
2,800
-1,000
-26% -$5.21K
OKTA icon
479
Okta
OKTA
$24.7B
$14.2K ﹤0.01%
155
– –
O icon
480
Realty Income
O
$59.6B
$14.2K ﹤0.01%
233
– –
ON icon
481
ON Semiconductor
ON
$31.8B
$13.9K ﹤0.01%
282
– –
GPC icon
482
Genuine Parts
GPC
$17.1B
$13.9K ﹤0.01%
100
– –
EQH icon
483
Equitable Holdings
EQH
$13B
$13.8K ﹤0.01%
271
-12
-4% -$636
CSGP icon
484
CoStar Group
CSGP
$11.7B
$13.7K ﹤0.01%
162
– –
ROBO icon
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$13.5K ﹤0.01%
206
+70
+51% +$4.43K
ONTO icon
486
Onto Innovation
ONTO
$12.9B
$13.3K ﹤0.01%
103
– –
CI icon
487
Cigna
CI
$73.7B
$13.3K ﹤0.01%
+46
New +$13.6K
SONY icon
488
Sony
SONY
$137B
$13.2K ﹤0.01%
458
-117
-20% -$3.15K
VNT icon
489
Vontier
VNT
$4.52B
$13.1K ﹤0.01%
313
– –
NYT icon
490
New York Times
NYT
$12.1B
$13K ﹤0.01%
226
– –
PH icon
491
Parker-Hannifin
PH
$123B
$12.9K ﹤0.01%
17
– –
HSIC icon
492
Henry Schein
HSIC
$9.77B
$12.6K ﹤0.01%
190
– –
AVB icon
493
AvalonBay Communities
AVB
$26.5B
$12.4K ﹤0.01%
64
+6
+10% +$1.17K
MCHP icon
494
Microchip Technology
MCHP
$40.3B
$12.3K ﹤0.01%
192
+11
+6% +$745
TDY icon
495
Teledyne Technologies
TDY
$30.4B
$12.2K ﹤0.01%
21
– –
COO icon
496
Cooper Companies
COO
$14.1B
$12.2K ﹤0.01%
178
– –
CASY icon
497
Casey's General Stores
CASY
$32.2B
$12.2K ﹤0.01%
22
– –
ETR icon
498
Entergy
ETR
$50.2B
$12K ﹤0.01%
+129
New +$11.3K
PCOR icon
499
Procore
PCOR
$8.26B
$11.9K ﹤0.01%
163
+37
+29% +$2.58K
CLH icon
500
Clean Harbors
CLH
$16.5B
$11.8K ﹤0.01%
51
– –
18 19
20
21 22

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VHAM
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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.