We are live on ! Find out more
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
CAVA icon
576
CAVA Group
CAVA
$7.61B
$6.95K ﹤0.01%
115
+22
+24% +$1.67K
MHK icon
577
Mohawk Industries
MHK
$6.91B
$6.93K ﹤0.01%
54
+52
+2,600% +$6.44K
INTA icon
578
Intapp
INTA
$2.44B
$6.87K ﹤0.01%
168
+83
+98% +$3.59K
EXPE icon
579
Expedia Group
EXPE
$36.5B
$6.83K ﹤0.01%
32
– –
CAE icon
580
CAE Inc. Common Shares
CAE
$8.44B
$6.79K ﹤0.01%
229
+20
+10% +$563
OWL icon
581
Blue Owl Capital
OWL
$6.45B
$6.74K ﹤0.01%
398
+56
+16% +$1.06K
TGT icon
582
Target
TGT
$66.3B
$6.73K ﹤0.01%
75
– –
ARGX icon
583
argenx
ARGX
$55.2B
$6.69K ﹤0.01%
9
– –
GH icon
584
Guardant Health
GH
$19.1B
$6.68K ﹤0.01%
+107
New +$5.82K
NBIS
585
Nebius Group N.V.
NBIS
$37.6B
$6.62K ﹤0.01%
59
– –
MRVL icon
586
Marvell Technology
MRVL
$147B
$6.56K ﹤0.01%
78
– –
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$4.37B
$6.5K ﹤0.01%
308
-30
-9% -$773
RBRK icon
588
Rubrik
RBRK
$14.8B
$6.5K ﹤0.01%
79
-2
-2% -$172
PTC icon
589
PTC
PTC
$15.3B
$6.34K ﹤0.01%
31
-4
-11% -$816
TPH
590
DELISTED
Tri Pointe Homes
TPH
$6.32K ﹤0.01%
186
+51
+38% +$1.74K
FROG icon
591
JFrog
FROG
$8.88B
$6.29K ﹤0.01%
133
– –
THC icon
592
Tenet Healthcare
THC
$22.2B
$6.19K ﹤0.01%
30
– –
DKNG icon
593
DraftKings
DKNG
$12.2B
$6.17K ﹤0.01%
165
– –
LBRT icon
594
Liberty Energy
LBRT
$2.79B
$6.13K ﹤0.01%
497
– –
RYAAY icon
595
Ryanair
RYAAY
$30B
$6.08K ﹤0.01%
101
+68
+206% +$4.14K
ASND icon
596
Ascendis Pharma A/S
ASND
$16.5B
$5.96K ﹤0.01%
30
-22
-42% -$4.1K
FOUR icon
597
Shift4
FOUR
$4.45B
$5.96K ﹤0.01%
77
– –
EYPT icon
598
EyePoint Inc
EYPT
$999M
$5.92K ﹤0.01%
416
+152
+58% +$1.75K
NNN icon
599
NNN REIT
NNN
$9.29B
$5.79K ﹤0.01%
136
– –
TLK icon
600
Telkom Indonesia
TLK
$14.2B
$5.72K ﹤0.01%
304
– –
22 23
24
25 26

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.