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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
CNTA
626
DELISTED
Centessa Pharmaceuticals
CNTA
$4.46K ﹤0.01%
184
– –
WGS icon
627
GeneDx Holdings
WGS
$1.89B
$4.42K ﹤0.01%
41
+15
+58% +$1.63K
PODD icon
628
Insulet
PODD
$11.8B
$4.4K ﹤0.01%
14
– –
SPSC icon
629
SPS Commerce
SPSC
$2.55B
$4.27K ﹤0.01%
41
– –
MIAX
630
Miami International Holdings
MIAX
$4.49B
$4.27K ﹤0.01%
+106
New +$3.88K
ALKT icon
631
Alkami Technology
ALKT
$1.96B
$4.17K ﹤0.01%
168
– –
CNI icon
632
Canadian National Railway
CNI
$78.5B
$3.96K ﹤0.01%
42
– –
BMI icon
633
Badger Meter
BMI
$3.87B
$3.93K ﹤0.01%
+22
New +$4.33K
RGEN icon
634
Repligen
RGEN
$6.91B
$3.88K ﹤0.01%
+29
New +$3.52K
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.83K ﹤0.01%
8
-174
-96% -$70.9K
GTM
636
ZoomInfo Technologies
GTM
$1.03B
$3.83K ﹤0.01%
351
-126
-26% -$1.35K
APGE icon
637
Apogee Therapeutics
APGE
$10.1B
$3.81K ﹤0.01%
96
– –
PEB icon
638
Pebblebrook Hotel Trust
PEB
$2.18B
$3.79K ﹤0.01%
333
+110
+49% +$1.19K
FBK icon
639
FB Financial Corp
FBK
$2.98B
$3.79K ﹤0.01%
+68
New +$3.45K
XPEV icon
640
XPeng
XPEV
$12.5B
$3.51K ﹤0.01%
150
– –
EG icon
641
Everest Group
EG
$15.6B
$3.33K ﹤0.01%
9
– –
AROC icon
642
Archrock
AROC
$6.16B
$3.31K ﹤0.01%
126
+16
+15% +$386
SNDX icon
643
Syndax Pharmaceuticals
SNDX
$1.7B
$3.21K ﹤0.01%
209
– –
UMBF icon
644
UMB Financial
UMBF
$11.3B
$3.19K ﹤0.01%
+27
New +$3.11K
FANG icon
645
Diamondback Energy
FANG
$56B
$3.08K ﹤0.01%
21
+17
+425% +$2.42K
RVMD icon
646
Revolution Medicines
RVMD
$38.5B
$2.99K ﹤0.01%
+64
New +$2.51K
LNW
647
DELISTED
Light & Wonder
LNW
$2.98K ﹤0.01%
36
-37
-51% -$3.4K
BABA icon
648
Alibaba
BABA
$276B
$2.86K ﹤0.01%
16
-119
-88% -$15.6K
CYTK icon
649
Cytokinetics
CYTK
$10.6B
$2.69K ﹤0.01%
49
– –
CPAY icon
650
Corpay
CPAY
$25.7B
$2.64K ﹤0.01%
9
-9
-50% -$2.87K
24 25
26
27 28

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VHAM
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ME
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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.