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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
SE icon
601
Sea Limited
SE
$66.4B
$5.64K ﹤0.01%
+32
New +$5.48K
PHM icon
602
Pultegroup
PHM
$25.2B
$5.55K ﹤0.01%
+42
New +$5.22K
KHC icon
603
Kraft Heinz
KHC
$32.8B
$5.52K ﹤0.01%
212
– –
KVYO icon
604
Klaviyo
KVYO
$5.8B
$5.48K ﹤0.01%
+198
New +$6.39K
SMPL icon
605
Simply Good Foods
SMPL
$907M
$5.44K ﹤0.01%
219
– –
SLAB icon
606
Silicon Laboratories
SLAB
$7.14B
$5.38K ﹤0.01%
41
– –
QRVO icon
607
Qorvo
QRVO
$7.9B
$5.37K ﹤0.01%
59
– –
BBIO icon
608
BridgeBio Pharma
BBIO
$16.4B
$5.3K ﹤0.01%
+102
New +$4.97K
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$4.89B
$5.27K ﹤0.01%
83
– –
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.25K ﹤0.01%
56
-27
-33% -$2.69K
SCI icon
611
Service Corp International
SCI
$11.8B
$5.22K ﹤0.01%
63
– –
FLYW icon
612
Flywire
FLYW
$2.04B
$5.13K ﹤0.01%
379
– –
NICE icon
613
Nice
NICE
$6.15B
$5.08K ﹤0.01%
+35
New +$5.25K
SBAC icon
614
SBA Communications
SBAC
$19.8B
$5.05K ﹤0.01%
26
+5
+24% +$1.08K
COIN icon
615
Coinbase
COIN
$42.2B
$5.05K ﹤0.01%
15
– –
VRT icon
616
Vertiv
VRT
$85.9B
$5.04K ﹤0.01%
33
-567
-95% -$75.6K
MNDY icon
617
monday.com
MNDY
$3.82B
$5.04K ﹤0.01%
26
-7
-21% -$1.61K
INSP icon
618
Inspire Medical Systems
INSP
$1.47B
$4.97K ﹤0.01%
67
+28
+72% +$2.83K
ODD icon
619
ODDITY Tech
ODD
$690M
$4.92K ﹤0.01%
79
– –
AVPT icon
620
AvePoint
AVPT
$2.76B
$4.89K ﹤0.01%
326
+42
+15% +$705
VOD icon
621
Vodafone
VOD
$37.1B
$4.76K ﹤0.01%
410
– –
INSM icon
622
Insmed
INSM
$22.4B
$4.75K ﹤0.01%
33
-75
-69% -$9.19K
ROST icon
623
Ross Stores
ROST
$80.8B
$4.73K ﹤0.01%
31
– –
LYV icon
624
Live Nation Entertainment
LYV
$42.9B
$4.72K ﹤0.01%
29
– –
HRI icon
625
Herc Holdings
HRI
$4.78B
$4.67K ﹤0.01%
40
+18
+82% +$2.32K
23 24
25
26 27

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.