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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
QXO
576
QXO Inc
QXO
$13.9B
$1.99K ﹤0.01%
103
– –
BHVN icon
577
Biohaven
BHVN
$2.02B
$1.98K ﹤0.01%
175
– –
NYC
578
American Strategic Investment Co
NYC
$30.4M
$1.86K ﹤0.01%
224
– –
APPN icon
579
Appian
APPN
$2.11B
$1.35K ﹤0.01%
38
– –
JD icon
580
JD.com
JD
$43.5B
$718 ﹤0.01%
25
– –
EQH icon
581
Equitable Holdings
EQH
$13.2B
$667 ﹤0.01%
14
-257
-95% -$12.2K
IP icon
582
International Paper
IP
$22.6B
$630 ﹤0.01%
16
-15
-48% -$617
SBAC icon
583
SBA Communications
SBAC
$19.8B
$489 ﹤0.01%
3
-23
-88% -$4.44K
BTAI icon
584
BioXcel Therapeutics
BTAI
$24.8M
$256 ﹤0.01%
160
– –
SPCE icon
585
Virgin Galactic
SPCE
$315M
$16 ﹤0.01%
5
– –
AAON icon
586
Aaon
AAON
$6.95B
– –
-119
Closed -$11.1K
ACA icon
587
Arcosa
ACA
$7.11B
– –
-197
Closed -$18.5K
AIR icon
588
AAR Corp
AIR
$5.4B
– –
-213
Closed -$19.1K
ALGT icon
589
Allegiant Air
ALGT
$2.57B
– –
-137
Closed -$8.32K
ALK icon
590
Alaska Air
ALK
$5.11B
– –
-167
Closed -$8.31K
ALKT icon
591
Alkami Technology
ALKT
$1.96B
– –
-168
Closed -$4.17K
APGE icon
592
Apogee Therapeutics
APGE
$10.1B
– –
-96
Closed -$3.81K
ARM icon
593
Arm
ARM
$240B
– –
-4,997
Closed -$707K
ASND icon
594
Ascendis Pharma A/S
ASND
$16.5B
– –
-30
Closed -$5.96K
AVPT icon
595
AvePoint
AVPT
$2.76B
– –
-326
Closed -$4.89K
BBIO icon
596
BridgeBio Pharma
BBIO
$16.4B
– –
-102
Closed -$5.3K
BHP icon
597
BHP
BHP
$211B
– –
-154
Closed -$8.59K
BMI icon
598
Badger Meter
BMI
$3.87B
– –
-22
Closed -$3.93K
BOOT icon
599
Boot Barn
BOOT
$4.58B
– –
-47
Closed -$7.79K
BRBR icon
600
BellRing Brands
BRBR
$1.55B
– –
-275
Closed -$10K
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 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.