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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.1B
$9.16K ﹤0.01%
300
– –
LHX icon
502
L3Harris
LHX
$55.4B
$9.1K ﹤0.01%
31
-5
-14% -$1.45K
SOLS
503
Solstice Advanced Materials
SOLS
$8.84B
$9.08K ﹤0.01%
+187
New +$8.8K
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.07K ﹤0.01%
117
– –
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.22B
$9.04K ﹤0.01%
550
– –
MELI icon
506
Mercado Libre
MELI
$94.5B
$8.99K ﹤0.01%
4
-18
-82% -$37.8K
STE icon
507
Steris
STE
$22.9B
$8.9K ﹤0.01%
35
+4
+13% +$1K
FPE icon
508
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.87K ﹤0.01%
487
– –
AGG icon
509
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.86K ﹤0.01%
89
– –
ACGL icon
510
Arch Capital
ACGL
$35.7B
$8.75K ﹤0.01%
91
– –
EXPE icon
511
Expedia Group
EXPE
$36.5B
$8.7K ﹤0.01%
31
-1
-3% -$247
REZI icon
512
Resideo Technologies
REZI
$5.4B
$8.68K ﹤0.01%
247
+5
+2% +$185
NTES icon
513
NetEase
NTES
$83B
$8.56K ﹤0.01%
62
+12
+24% +$1.7K
NOC icon
514
Northrop Grumman
NOC
$76B
$8.55K ﹤0.01%
15
-2
-12% -$1.16K
EXR icon
515
Extra Space Storage
EXR
$32.3B
$8.46K ﹤0.01%
65
– –
BAP icon
516
Credicorp
BAP
$30.5B
$8.4K ﹤0.01%
29
– –
BEEP icon
517
Mobile Infrastructure Corp
BEEP
$74.6M
$8.37K ﹤0.01%
3,281
– –
AZN icon
518
AstraZeneca
AZN
$269B
$8.27K ﹤0.01%
45
-10
-18% -$1.75K
ALC icon
519
Alcon
ALC
$34B
$8.04K ﹤0.01%
102
– –
IFF icon
520
International Flavors & Fragrances
IFF
$20.3B
$8.02K ﹤0.01%
119
-127
-52% -$8.22K
FERG icon
521
Ferguson
FERG
$43.9B
$7.61K ﹤0.01%
34
– –
GMAB icon
522
Genmab
GMAB
$17.5B
$7.42K ﹤0.01%
241
– –
ARGX icon
523
argenx
ARGX
$55.2B
$7.39K ﹤0.01%
9
– –
TGT icon
524
Target
TGT
$66.3B
$7.33K ﹤0.01%
75
– –
RYAAY icon
525
Ryanair
RYAAY
$30B
$7.29K ﹤0.01%
101
– –
19 20
21
22 23

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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 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.