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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
MDB icon
651
MongoDB
MDB
$25.8B
– –
-36
Closed -$11.2K
MHO icon
652
M/I Homes
MHO
$3.95B
– –
-63
Closed -$9.1K
MNDY icon
653
monday.com
MNDY
$3.82B
– –
-26
Closed -$5.04K
MRUS
654
DELISTED
Merus
MRUS
– –
-160
Closed -$15.1K
MTDR icon
655
Matador Resources
MTDR
$6.04B
– –
-193
Closed -$8.67K
NCNO icon
656
nCino
NCNO
$2.06B
– –
-276
Closed -$7.48K
NEO icon
657
NeoGenomics
NEO
$1.96B
– –
-160
Closed -$1.24K
NRDY icon
658
Nerdy
NRDY
$108M
– –
-913
Closed -$1.15K
NYT icon
659
New York Times
NYT
$12.6B
– –
-226
Closed -$13K
ODD icon
660
ODDITY Tech
ODD
$690M
– –
-79
Closed -$4.92K
ON icon
661
ON Semiconductor
ON
$30.7B
– –
-282
Closed -$13.9K
ONTO icon
662
Onto Innovation
ONTO
$10.9B
– –
-103
Closed -$13.3K
OPTT icon
663
Ocean Power Technologies
OPTT
$41.5M
– –
-1
Closed -$1
PAY icon
664
Paymentus
PAY
$4.62B
– –
-314
Closed -$9.61K
PCOR icon
665
Procore
PCOR
$7.57B
– –
-163
Closed -$11.9K
PEB icon
666
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-333
Closed -$3.79K
PHR icon
667
Phreesia
PHR
$689M
– –
-381
Closed -$8.96K
PNFP icon
668
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-56
Closed -$5.25K
PRVA icon
669
Privia Health
PRVA
$3.04B
– –
-385
Closed -$9.59K
PTC icon
670
PTC
PTC
$15.3B
– –
-31
Closed -$6.34K
PTLO icon
671
Portillo's
PTLO
$345M
– –
-253
Closed -$1.63K
QURE icon
672
uniQure
QURE
$2.78B
– –
-121
Closed -$7.06K
RAMP icon
673
LiveRamp
RAMP
$2.29B
– –
-265
Closed -$7.19K
RBC icon
674
RBC Bearings
RBC
$17.4B
– –
-26
Closed -$10.1K
RGEN icon
675
Repligen
RGEN
$6.91B
– –
-29
Closed -$3.88K
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 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.