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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
ALK icon
551
Alaska Air
ALK
$5.11B
$8.31K ﹤0.01%
167
+25
+18% +$1.39K
WING icon
552
Wingstop
WING
$3.8B
$8.3K ﹤0.01%
33
– –
ACGL icon
553
Arch Capital
ACGL
$35.7B
$8.28K ﹤0.01%
91
+9
+11% +$807
LAD icon
554
Lithia Motors
LAD
$9.75B
$8.22K ﹤0.01%
26
+7
+37% +$2.26K
RIO icon
555
Rio Tinto
RIO
$152B
$8.12K ﹤0.01%
123
– –
VTRS icon
556
Viatris
VTRS
$20.8B
$8.1K ﹤0.01%
818
– –
CFLT
557
DELISTED
Confluent
CFLT
$7.96K ﹤0.01%
402
– –
HAE icon
558
Haemonetics
HAE
$3.88B
$7.95K ﹤0.01%
163
+34
+26% +$2.1K
BAP icon
559
Credicorp
BAP
$30.5B
$7.79K ﹤0.01%
29
– –
BOOT icon
560
Boot Barn
BOOT
$4.58B
$7.79K ﹤0.01%
47
-12
-20% -$2.07K
WAL icon
561
Western Alliance Bancorporation
WAL
$8.81B
$7.72K ﹤0.01%
89
+19
+27% +$1.61K
FERG icon
562
Ferguson
FERG
$43.9B
$7.68K ﹤0.01%
34
+3
+10% +$679
NTES icon
563
NetEase
NTES
$83B
$7.61K ﹤0.01%
50
– –
ALC icon
564
Alcon
ALC
$34B
$7.6K ﹤0.01%
102
+12
+13% +$1K
STE icon
565
Steris
STE
$22.9B
$7.58K ﹤0.01%
31
+7
+29% +$1.68K
VST icon
566
Vistra
VST
$48.2B
$7.57K ﹤0.01%
39
– –
NCNO icon
567
nCino
NCNO
$2.06B
$7.48K ﹤0.01%
276
– –
INDB icon
568
Independent Bank
INDB
$4.04B
$7.47K ﹤0.01%
+108
New +$7.34K
LYB icon
569
LyondellBasell Industries
LYB
$19.5B
$7.4K ﹤0.01%
151
– –
GMAB icon
570
Genmab
GMAB
$17.5B
$7.39K ﹤0.01%
241
+45
+23% +$1.1K
AWR icon
571
American States Water
AWR
$3.44B
$7.33K ﹤0.01%
100
– –
RAMP icon
572
LiveRamp
RAMP
$2.29B
$7.19K ﹤0.01%
265
-106
-29% -$3.13K
FRSH icon
573
Freshworks
FRSH
$3.21B
$7.14K ﹤0.01%
607
– –
DT icon
574
Dynatrace
DT
$12.7B
$7.12K ﹤0.01%
147
+14
+11% +$709
QURE icon
575
uniQure
QURE
$2.78B
$7.06K ﹤0.01%
+121
New +$2.2K
21 22
23
24 25

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.