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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
NRDY icon
676
Nerdy
NRDY
$108M
$1.15K ﹤0.01%
913
– –
GPCR icon
677
Structure Therapeutics
GPCR
$3.37B
$1.15K ﹤0.01%
41
– –
RPAY icon
678
Repay Holdings
RPAY
$335M
$1.07K ﹤0.01%
205
– –
ZTO icon
679
ZTO Express
ZTO
$18.2B
$953 ﹤0.01%
+50
New +$957
TWST icon
680
Twist Bioscience
TWST
$5.32B
$900 ﹤0.01%
32
– –
JD icon
681
JD.com
JD
$43.5B
$875 ﹤0.01%
+25
New +$814
TECH icon
682
Bio-Techne
TECH
$11.2B
$723 ﹤0.01%
+13
New +$696
GLIBK
683
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$708 ﹤0.01%
+19
New +$670
BTAI icon
684
BioXcel Therapeutics
BTAI
$24.8M
$410 ﹤0.01%
160
– –
IRBT
685
DELISTED
iRobot
IRBT
$50 ﹤0.01%
+14
New +$54
GLIBA
686
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$38 ﹤0.01%
+1
New +$36
SPCE icon
687
Virgin Galactic
SPCE
$315M
$19 ﹤0.01%
5
– –
OPTT icon
688
Ocean Power Technologies
OPTT
$41.5M
$1 ﹤0.01%
1
– –
AJG icon
689
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-144
Closed -$46.1K
ATS icon
690
ATS Corp
ATS
$2.57B
– –
-178
Closed -$5.67K
AVTR icon
691
Avantor
AVTR
$9.82B
– –
-166
Closed -$2.23K
BASE
692
DELISTED
Couchbase
BASE
– –
-522
Closed -$12.7K
BBY icon
693
Best Buy
BBY
$19B
– –
-138
Closed -$9.26K
CMRC
694
Commerce.com Inc Series 1
CMRC
$272M
– –
-444
Closed -$2.22K
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-117
Closed -$6.43K
CGEM icon
696
Cullinan Oncology
CGEM
$1.06B
– –
-127
Closed -$956
COTY icon
697
Coty
COTY
$2.4B
– –
-1,736
Closed -$8.07K
CTAS icon
698
Cintas
CTAS
$86.6B
– –
-227
Closed -$50.6K
CYRX icon
699
CryoPort
CYRX
$753M
– –
-70
Closed -$522
DKS icon
700
Dick's Sporting Goods
DKS
$18.4B
– –
-35
Closed -$6.91K
25 26 27
28
29

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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.