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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
CASY icon
476
Casey's General Stores
CASY
$32.2B
$11.9K ﹤0.01%
22
– –
SONY icon
477
Sony
SONY
$137B
$11.7K ﹤0.01%
458
– –
MET icon
478
MetLife
MET
$61.9B
$11.5K ﹤0.01%
146
-306
-68% -$24.2K
PSA icon
479
Public Storage
PSA
$60.5B
$11.4K ﹤0.01%
44
+12
+38% +$3.36K
TEAM icon
480
Atlassian
TEAM
$25.6B
$11.2K ﹤0.01%
+69
New +$10.8K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11.2K ﹤0.01%
479
-59
-11% -$1.23K
TDY icon
482
Teledyne Technologies
TDY
$30.4B
$11K ﹤0.01%
22
+1
+5% +$527
LIN icon
483
Linde
LIN
$221B
$10.7K ﹤0.01%
25
-15
-38% -$6.43K
PPL
484
PPL Corp
PPL
$26.5B
$10.5K ﹤0.01%
299
– –
PINS icon
485
Pinterest
PINS
$13.4B
$10.5K ﹤0.01%
404
-410
-50% -$11.8K
HIG icon
486
Hartford Financial Services
HIG
$38.9B
$10.5K ﹤0.01%
76
– –
YUMC icon
487
Yum China
YUMC
$16.5B
$10.3K ﹤0.01%
216
– –
SLF icon
488
Sun Life Financial
SLF
$46B
$10.3K ﹤0.01%
165
– –
VMC icon
489
Vulcan Materials
VMC
$34.8B
$10.3K ﹤0.01%
36
– –
PHM icon
490
Pultegroup
PHM
$24.1B
$10.2K ﹤0.01%
87
+45
+107% +$5.52K
VTRS icon
491
Viatris
VTRS
$20.4B
$10.2K ﹤0.01%
818
– –
RRX icon
492
Regal Rexnord
RRX
$13.7B
$9.99K ﹤0.01%
71
– –
CCK icon
493
Crown Holdings
CCK
$12.8B
$9.96K ﹤0.01%
97
– –
CVE icon
494
Cenovus Energy
CVE
$55.7B
$9.95K ﹤0.01%
588
– –
PCAR icon
495
PACCAR
PCAR
$69.8B
$9.86K ﹤0.01%
+90
New +$9.22K
EPI icon
496
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.81K ﹤0.01%
212
– –
AVB icon
497
AvalonBay Communities
AVB
$26.5B
$9.79K ﹤0.01%
54
-10
-16% -$1.81K
RJF icon
498
Raymond James Financial
RJF
$33.8B
$9.53K ﹤0.01%
59
+8
+16% +$1.29K
DDD icon
499
3D Systems Corp
DDD
$431M
$9.25K ﹤0.01%
5,225
-530
-9% -$1.29K
PFGC icon
500
Performance Food Group
PFGC
$18B
$9.17K ﹤0.01%
102
-71
-41% -$6.86K
18 19
20
21 22

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.