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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
GPCR icon
626
Structure Therapeutics
GPCR
$3.37B
– –
-41
Closed -$1.15K
GTLB icon
627
GitLab
GTLB
$5.75B
– –
-242
Closed -$10.9K
GVA icon
628
Granite Construction
GVA
$5.16B
– –
-152
Closed -$16.7K
HAE icon
629
Haemonetics
HAE
$3.88B
– –
-163
Closed -$7.95K
HQY icon
630
HealthEquity
HQY
$8.71B
– –
-93
Closed -$8.81K
HRI icon
631
Herc Holdings
HRI
$4.78B
– –
-40
Closed -$4.67K
IBTF
632
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-33,687
Closed -$787K
INDB icon
633
Independent Bank
INDB
$4.04B
– –
-108
Closed -$7.47K
INSM icon
634
Insmed
INSM
$22.4B
– –
-33
Closed -$4.75K
INSP icon
635
Inspire Medical Systems
INSP
$1.47B
– –
-67
Closed -$4.97K
INTA icon
636
Intapp
INTA
$2.44B
– –
-168
Closed -$6.87K
IRBT
637
DELISTED
iRobot
IRBT
– –
-14
Closed -$50
IRM icon
638
Iron Mountain
IRM
$35.9B
– –
-530
Closed -$54K
ITGR icon
639
Integer Holdings
ITGR
$3.39B
– –
-114
Closed -$11.8K
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-394
Closed -$55.1K
JANX icon
641
Janux Therapeutics
JANX
$912M
– –
-78
Closed -$1.91K
KAI icon
642
Kadant
KAI
$3.58B
– –
-123
Closed -$36.6K
KTOS icon
643
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-118
Closed -$10.8K
KVYO icon
644
Klaviyo
KVYO
$5.8B
– –
-198
Closed -$5.48K
LAD icon
645
Lithia Motors
LAD
$9.75B
– –
-26
Closed -$8.22K
LBRT icon
646
Liberty Energy
LBRT
$2.79B
– –
-497
Closed -$6.13K
LITE icon
647
Lumentum
LITE
$46.9B
– –
-53
Closed -$8.62K
LNW
648
DELISTED
Light & Wonder
LNW
– –
-36
Closed -$2.98K
LSCC icon
649
Lattice Semiconductor
LSCC
$16B
– –
-207
Closed -$15.2K
LZ icon
650
LegalZoom.com
LZ
$1.45B
– –
-821
Closed -$8.52K
24 25
26
27 28

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.