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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
(+6.7%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
715
New
80
Increased
175
Reduced
168
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.73M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.88M |
| 3 |
ASML
ASML
|
+$3.87M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.35M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 3 |
Booking.com
BKNG
|
+$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Embecta
EMBC
$218M
| – | – |
-5
| Closed | -$48 |
|
702
Eastman Chemical
EMN
$7.69B
| – | – |
-64
| Closed | -$4.76K |
|
703
Fair Isaac
FICO
$31.8B
| – | – |
-35
| Closed | -$64.3K |
|
704
Ingersoll Rand
IR
$33.1B
| – | – |
-705
| Closed | -$58.6K |
|
705
LPL Financial
LPLA
$27B
| – | – |
-199
| Closed | -$74.8K |
|
706
lululemon athletica
LULU
$13.5B
| – | – |
-28
| Closed | -$6.65K |
|
707
Moderna
MRNA
$21.6B
| – | – |
-35
| Closed | -$966 |
|
708
On Holding
ONON
$12.6B
| – | – |
-564
| Closed | -$29.4K |
|
709
Vaxcyte
PCVX
$7.65B
| – | – |
-61
| Closed | -$1.98K |
|
710
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-79
| Closed | -$2.89K |
|
711
Simon Property Group
SPG
$76.4B
| – | – |
-126
| Closed | -$20.3K |
|
712
TransDigm Group
TDG
$70.7B
| – | – |
-166
| Closed | -$252K |
|
713
Textron
TXT
$14.9B
| – | – |
-179
| Closed | -$14.4K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600
| Closed | -$6.89K |
|
|
GRAL
715
GRAIL Inc
GRAL
$2.72B
| – | – |
-129
| Closed | -$6.63K |
|
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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.