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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
RRR icon
501
Red Rock Resorts
RRR
$3.84B
$11.8K ﹤0.01%
194
– –
ITGR icon
502
Integer Holdings
ITGR
$3.39B
$11.8K ﹤0.01%
114
– –
FMX icon
503
Fomento Económico Mexicano
FMX
$41.2B
$11.7K ﹤0.01%
119
– –
SWK icon
504
Stanley Black & Decker
SWK
$14.5B
$11.6K ﹤0.01%
+156
New +$11.4K
BEEP icon
505
Mobile Infrastructure Corp
BEEP
$74.6M
$11.5K ﹤0.01%
3,281
– –
MDB icon
506
MongoDB
MDB
$25.8B
$11.2K ﹤0.01%
+36
New +$9.25K
AAON icon
507
Aaon
AAON
$6.95B
$11.1K ﹤0.01%
119
– –
PPL
508
PPL Corp
PPL
$26.9B
$11.1K ﹤0.01%
299
– –
VMC icon
509
Vulcan Materials
VMC
$36.8B
$11.1K ﹤0.01%
36
-3
-8% -$852
LHX icon
510
L3Harris
LHX
$55.4B
$11K ﹤0.01%
36
-2
-5% -$547
GTLB icon
511
GitLab
GTLB
$5.75B
$10.9K ﹤0.01%
242
+37
+18% +$1.69K
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.8K ﹤0.01%
118
-218
-65% -$14K
APP icon
513
Applovin
APP
$134B
$10.5K ﹤0.01%
15
-5
-25% -$2.31K
REZI icon
514
Resideo Technologies
REZI
$5.4B
$10.4K ﹤0.01%
242
+25
+12% +$781
NOC icon
515
Northrop Grumman
NOC
$76B
$10.4K ﹤0.01%
17
-7
-29% -$3.97K
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10.4K ﹤0.01%
538
– –
MFC icon
517
Manulife Financial
MFC
$73B
$10.3K ﹤0.01%
330
– –
RRX icon
518
Regal Rexnord
RRX
$12.5B
$10.2K ﹤0.01%
71
-6
-8% -$884
RBC icon
519
RBC Bearings
RBC
$17.4B
$10.1K ﹤0.01%
26
+4
+18% +$1.56K
HIG icon
520
Hartford Financial Services
HIG
$39.9B
$10.1K ﹤0.01%
76
+9
+13% +$1.15K
BRBR icon
521
BellRing Brands
BRBR
$1.55B
$10K ﹤0.01%
275
+33
+14% +$1.49K
CVE icon
522
Cenovus Energy
CVE
$54.2B
$9.99K ﹤0.01%
588
– –
SLF icon
523
Sun Life Financial
SLF
$45.6B
$9.9K ﹤0.01%
165
– –
PAY icon
524
Paymentus
PAY
$4.62B
$9.61K ﹤0.01%
314
-18
-5% -$595
PRVA icon
525
Privia Health
PRVA
$3.04B
$9.59K ﹤0.01%
385
– –
19 20
21
22 23

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 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.