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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
RPAY icon
676
Repay Holdings
RPAY
$335M
– –
-205
Closed -$1.07K
RRR icon
677
Red Rock Resorts
RRR
$3.84B
– –
-194
Closed -$11.8K
RVMD icon
678
Revolution Medicines
RVMD
$38.5B
– –
-64
Closed -$2.99K
SAP icon
679
SAP
SAP
$215B
– –
-58
Closed -$15.4K
SE icon
680
Sea Limited
SE
$66.4B
– –
-32
Closed -$5.64K
SHOO icon
681
Steven Madden
SHOO
$3.17B
– –
-251
Closed -$8.4K
SIRI icon
682
SiriusXM
SIRI
$11B
– –
-106
Closed -$2.47K
SITM icon
683
SiTime
SITM
$13.8B
– –
-49
Closed -$14.8K
SLAB icon
684
Silicon Laboratories
SLAB
$7.14B
– –
-41
Closed -$5.38K
SLNO
685
DELISTED
Soleno Therapeutics
SLNO
– –
-33
Closed -$2.23K
SMPL icon
686
Simply Good Foods
SMPL
$907M
– –
-219
Closed -$5.44K
SNDX icon
687
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-209
Closed -$3.21K
SPSC icon
688
SPS Commerce
SPSC
$2.55B
– –
-41
Closed -$4.27K
STX icon
689
Seagate
STX
$173B
– –
-137
Closed -$32.3K
TPH
690
DELISTED
Tri Pointe Homes
TPH
– –
-186
Closed -$6.32K
TWST icon
691
Twist Bioscience
TWST
$5.32B
– –
-32
Closed -$900
VNT icon
692
Vontier
VNT
$4.54B
– –
-313
Closed -$13.1K
WAL icon
693
Western Alliance Bancorporation
WAL
$8.81B
– –
-89
Closed -$7.72K
WELL icon
694
Welltower
WELL
$173B
– –
-100
Closed -$17.8K
WGS icon
695
GeneDx Holdings
WGS
$1.89B
– –
-41
Closed -$4.42K
WING icon
696
Wingstop
WING
$3.8B
– –
-33
Closed -$8.3K
GTM
697
ZoomInfo Technologies
GTM
$1.03B
– –
-351
Closed -$3.83K
ZTO icon
698
ZTO Express
ZTO
$18.2B
– –
-50
Closed -$953
LENZ
699
LENZ Therapeutics
LENZ
$179M
– –
-48
Closed -$2.24K
CPAY icon
700
Corpay
CPAY
$25.7B
– –
-9
Closed -$2.64K
25 26 27
28
29

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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
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OCMI
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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
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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.