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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 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
CSGP icon
551
CoStar Group
CSGP
$12.2B
$4.87K ﹤0.01%
72
-90
-56% -$6.38K
OWL icon
552
Blue Owl Capital
OWL
$6.45B
$4.57K ﹤0.01%
306
-92
-23% -$1.44K
IYG icon
553
iShares US Financial Services ETF
IYG
$2.13B
$4.52K ﹤0.01%
49
-56
-53% -$5K
MICC
554
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$4.5K ﹤0.01%
+284
New +$4.45K
PODD icon
555
Insulet
PODD
$11.8B
$4.24K ﹤0.01%
15
+1
+7% +$313
GLSI icon
556
Greenwich LifeSciences
GLSI
$188M
$4.2K ﹤0.01%
200
– –
CNI icon
557
Canadian National Railway
CNI
$78.5B
$4.15K ﹤0.01%
42
– –
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$4.89B
$4.03K ﹤0.01%
83
– –
NICE icon
559
Nice
NICE
$6.15B
$4.03K ﹤0.01%
36
+1
+3% +$121
TYL icon
560
Tyler Technologies
TYL
$13.7B
$3.84K ﹤0.01%
+8
New +$3.81K
UMBF icon
561
UMB Financial
UMBF
$11.3B
$3.48K ﹤0.01%
30
+3
+11% +$340
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.42K ﹤0.01%
9
+1
+13% +$443
WSC icon
563
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.31K ﹤0.01%
176
-132
-43% -$2.66K
AROC icon
564
Archrock
AROC
$6.16B
$3.28K ﹤0.01%
126
– –
FANG icon
565
Diamondback Energy
FANG
$56B
$3.23K ﹤0.01%
21
– –
XPEV icon
566
XPeng
XPEV
$12.5B
$3.04K ﹤0.01%
150
– –
GPGI
567
GPGI Inc
GPGI
$3.87B
$2.97K ﹤0.01%
+154
New +$3.07K
DOCS icon
568
Doximity
DOCS
$3.89B
$2.68K ﹤0.01%
+61
New +$3.42K
MAT icon
569
Mattel
MAT
$4.47B
$2.64K ﹤0.01%
133
– –
BSY icon
570
Bentley Systems
BSY
$11.2B
$2.53K ﹤0.01%
66
+29
+78% +$1.32K
TDW icon
571
Tidewater
TDW
$3.63B
$2.37K ﹤0.01%
47
– –
BABA icon
572
Alibaba
BABA
$276B
$2.35K ﹤0.01%
16
– –
SAIL
573
SailPoint Inc
SAIL
$9.01B
$2.33K ﹤0.01%
115
+20
+21% +$417
XPO icon
574
XPO
XPO
$23.4B
$2.14K ﹤0.01%
+16
New +$2.18K
COIN icon
575
Coinbase
COIN
$42.2B
$2.09K ﹤0.01%
9
-6
-40% -$1.79K
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 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.