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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 Morningstar 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
BWXT icon
601
BWX Technologies
BWXT
$14.4B
– –
-145
Closed -$26.7K
CAVA icon
602
CAVA Group
CAVA
$7.61B
– –
-115
Closed -$6.95K
CEG icon
603
Constellation Energy
CEG
$92.1B
– –
-108
Closed -$35.7K
CFLT
604
DELISTED
Confluent
CFLT
– –
-402
Closed -$7.96K
CGDV icon
605
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-747
Closed -$31.4K
CGON icon
606
CG Oncology
CGON
$6.1B
– –
-49
Closed -$1.97K
CNTA
607
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-184
Closed -$4.46K
COO icon
608
Cooper Companies
COO
$14.2B
– –
-178
Closed -$12.2K
CRDO icon
609
Credo Technology Group
CRDO
$33.1B
– –
-63
Closed -$9.17K
CVNA icon
610
Carvana
CVNA
$47.5B
– –
-495
Closed -$37.5K
CYTK icon
611
Cytokinetics
CYTK
$10.6B
– –
-49
Closed -$2.69K
DAWN
612
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-274
Closed -$1.93K
DYN icon
613
Dyne Therapeutics
DYN
$4.68B
– –
-125
Closed -$1.58K
EA icon
614
Electronic Arts
EA
$52.7B
– –
-284
Closed -$57.3K
EG icon
615
Everest Group
EG
$15.6B
– –
-9
Closed -$3.33K
EYPT icon
616
EyePoint Inc
EYPT
$999M
– –
-416
Closed -$5.92K
FBK icon
617
FB Financial Corp
FBK
$2.98B
– –
-68
Closed -$3.79K
FISV
618
Fiserv Inc
FISV
$29.7B
– –
-529
Closed -$68.2K
FLEX icon
619
Flex
FLEX
$37.7B
– –
-513
Closed -$29.7K
FLYW icon
620
Flywire
FLYW
$2.04B
– –
-379
Closed -$5.13K
FOUR icon
621
Shift4
FOUR
$4.45B
– –
-77
Closed -$5.96K
FROG icon
622
JFrog
FROG
$8.88B
– –
-133
Closed -$6.29K
FRSH icon
623
Freshworks
FRSH
$3.21B
– –
-607
Closed -$7.14K
GH icon
624
Guardant Health
GH
$19.1B
– –
-107
Closed -$6.68K
GM icon
625
General Motors
GM
$80.9B
– –
-635
Closed -$38.7K
23 24
25
26 27

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VHAM
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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
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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.