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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
AWR icon
526
American States Water
AWR
$3.44B
$7.25K ﹤0.01%
100
– –
NNN icon
527
NNN REIT
NNN
$9.29B
$7.21K ﹤0.01%
182
+46
+34% +$1.89K
MCHP icon
528
Microchip Technology
MCHP
$38.8B
$7.2K ﹤0.01%
113
-79
-41% -$4.87K
TECH icon
529
Bio-Techne
TECH
$11.2B
$7.12K ﹤0.01%
121
+108
+831% +$6.56K
CAE icon
530
CAE Inc. Common Shares
CAE
$8.44B
$6.97K ﹤0.01%
229
– –
VST icon
531
Vistra
VST
$48.2B
$6.84K ﹤0.01%
42
+3
+8% +$546
MHK icon
532
Mohawk Industries
MHK
$6.91B
$6.71K ﹤0.01%
61
+7
+13% +$804
LYB icon
533
LyondellBasell Industries
LYB
$19.5B
$6.54K ﹤0.01%
151
– –
TLK icon
534
Telkom Indonesia
TLK
$14.2B
$6.4K ﹤0.01%
304
– –
VRT icon
535
Vertiv
VRT
$85.9B
$6.04K ﹤0.01%
37
+4
+12% +$694
RBRK icon
536
Rubrik
RBRK
$14.8B
$6.04K ﹤0.01%
79
– –
DKNG icon
537
DraftKings
DKNG
$12.2B
$6.03K ﹤0.01%
175
+10
+6% +$329
PCG icon
538
PG&E
PCG
$39B
$5.9K ﹤0.01%
+367
New +$5.86K
THC icon
539
Tenet Healthcare
THC
$22.2B
$5.64K ﹤0.01%
28
-2
-7% -$404
CABO icon
540
Cable One
CABO
$237M
$5.64K ﹤0.01%
50
– –
ROST icon
541
Ross Stores
ROST
$80.8B
$5.59K ﹤0.01%
31
– –
LYV icon
542
Live Nation Entertainment
LYV
$42.9B
$5.51K ﹤0.01%
39
+10
+34% +$1.44K
VOD icon
543
Vodafone
VOD
$37.1B
$5.42K ﹤0.01%
410
– –
HLI icon
544
Houlihan Lokey
HLI
$9.72B
$5.36K ﹤0.01%
31
-60
-66% -$11K
QRVO icon
545
Qorvo
QRVO
$7.9B
$5.18K ﹤0.01%
61
+2
+3% +$177
KHC icon
546
Kraft Heinz
KHC
$32.8B
$5.14K ﹤0.01%
212
– –
CWST icon
547
Casella Waste Systems
CWST
$5.76B
$4.99K ﹤0.01%
+51
New +$4.74K
NBIS
548
Nebius Group N.V.
NBIS
$37.6B
$4.94K ﹤0.01%
59
– –
DT icon
549
Dynatrace
DT
$12.7B
$4.92K ﹤0.01%
113
-34
-23% -$1.58K
SCI icon
550
Service Corp International
SCI
$11.8B
$4.89K ﹤0.01%
63
– –
20 21
22
23 24

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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.