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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
IYG icon
526
iShares US Financial Services ETF
IYG
$2.13B
$9.41K ﹤0.01%
105
– –
EPI icon
527
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.37K ﹤0.01%
212
– –
CCK icon
528
Crown Holdings
CCK
$13B
$9.35K ﹤0.01%
97
+11
+13% +$1.1K
YUMC icon
529
Yum China
YUMC
$15.7B
$9.27K ﹤0.01%
216
-1
-0.5% -$45
PSA icon
530
Public Storage
PSA
$61.5B
$9.24K ﹤0.01%
32
+2
+7% +$574
CRDO icon
531
Credo Technology Group
CRDO
$33.1B
$9.17K ﹤0.01%
+63
New +$7.71K
EXR icon
532
Extra Space Storage
EXR
$32.3B
$9.16K ﹤0.01%
65
– –
MHO icon
533
M/I Homes
MHO
$3.95B
$9.1K ﹤0.01%
63
– –
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.98K ﹤0.01%
+117
New +$8.75K
TTAN
535
ServiceTitan Inc
TTAN
$8.03B
$8.97K ﹤0.01%
89
– –
PHR icon
536
Phreesia
PHR
$689M
$8.96K ﹤0.01%
381
+59
+18% +$1.6K
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89K ﹤0.01%
89
-174
-66% -$17.3K
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.88K ﹤0.01%
487
– –
RJF icon
539
Raymond James Financial
RJF
$33.5B
$8.88K ﹤0.01%
51
+8
+19% +$1.33K
CABO icon
540
Cable One
CABO
$237M
$8.85K ﹤0.01%
50
– –
HQY icon
541
HealthEquity
HQY
$8.71B
$8.81K ﹤0.01%
93
– –
CCL icon
542
Carnival Corporation Ltd
CCL
$38.1B
$8.67K ﹤0.01%
300
+100
+50% +$3.02K
MTDR icon
543
Matador Resources
MTDR
$6.04B
$8.67K ﹤0.01%
193
– –
LITE icon
544
Lumentum
LITE
$46.9B
$8.62K ﹤0.01%
53
– –
BHP icon
545
BHP
BHP
$211B
$8.59K ﹤0.01%
154
– –
LZ icon
546
LegalZoom.com
LZ
$1.45B
$8.52K ﹤0.01%
821
+119
+17% +$1.19K
ICLN icon
547
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.51K ﹤0.01%
550
– –
SHOO icon
548
Steven Madden
SHOO
$3.17B
$8.4K ﹤0.01%
251
+49
+24% +$1.37K
AZN icon
549
AstraZeneca
AZN
$269B
$8.36K ﹤0.01%
55
– –
ALGT icon
550
Allegiant Air
ALGT
$2.57B
$8.32K ﹤0.01%
137
+26
+23% +$1.49K
20 21
22
23 24

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.