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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
BHVN icon
651
Biohaven
BHVN
$2.02B
$2.63K ﹤0.01%
175
– –
INR
652
Infinity Natural Resources
INR
$232M
$2.54K ﹤0.01%
194
– –
TDW icon
653
Tidewater
TDW
$3.63B
$2.51K ﹤0.01%
47
– –
SIRI icon
654
SiriusXM
SIRI
$11B
$2.47K ﹤0.01%
106
– –
NYC
655
American Strategic Investment Co
NYC
$30.4M
$2.25K ﹤0.01%
224
– –
MAT icon
656
Mattel
MAT
$4.47B
$2.24K ﹤0.01%
133
– –
LENZ
657
LENZ Therapeutics
LENZ
$179M
$2.24K ﹤0.01%
+48
New +$1.76K
SLNO
658
DELISTED
Soleno Therapeutics
SLNO
$2.23K ﹤0.01%
+33
New +$2.45K
SAIL
659
SailPoint Inc
SAIL
$9.01B
$2.1K ﹤0.01%
95
– –
GLSI icon
660
Greenwich LifeSciences
GLSI
$188M
$1.99K ﹤0.01%
200
– –
CGON icon
661
CG Oncology
CGON
$6.1B
$1.97K ﹤0.01%
49
– –
QXO
662
QXO Inc
QXO
$13.9B
$1.96K ﹤0.01%
+103
New +$2.13K
DAWN
663
DELISTED
Day One Biopharmaceuticals
DAWN
$1.93K ﹤0.01%
274
-68
-20% -$468
BSY icon
664
Bentley Systems
BSY
$11.2B
$1.93K ﹤0.01%
37
– –
JANX icon
665
Janux Therapeutics
JANX
$912M
$1.91K ﹤0.01%
78
– –
NTSK
666
Netskope Inc
NTSK
$4.83B
$1.84K ﹤0.01%
+81
New +$1.93K
TTAM
667
Titan America SA
TTAM
$2.94B
$1.78K ﹤0.01%
119
– –
KMTS
668
Kestra Medical Technologies
KMTS
$1.33B
$1.71K ﹤0.01%
72
– –
PTLO icon
669
Portillo's
PTLO
$345M
$1.63K ﹤0.01%
253
– –
CBLL
670
CeriBell Inc
CBLL
$673M
$1.62K ﹤0.01%
141
– –
DYN icon
671
Dyne Therapeutics
DYN
$4.68B
$1.58K ﹤0.01%
125
– –
MBX
672
MBX Biosciences
MBX
$3.04B
$1.45K ﹤0.01%
+83
New +$1.11K
IP icon
673
International Paper
IP
$22.6B
$1.44K ﹤0.01%
31
+13
+72% +$635
NEO icon
674
NeoGenomics
NEO
$1.96B
$1.24K ﹤0.01%
160
-134
-46% -$939
APPN icon
675
Appian
APPN
$2.11B
$1.16K ﹤0.01%
+38
New +$1.14K
25 26
27
28 29

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.