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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
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
KMI icon
51
Kinder Morgan
KMI
$70.3B
$5.64M 0.43%
199,090
-3,255
-2% -$89.1K
PEN icon
52
Penumbra
PEN
$12.6B
$5.16M 0.39%
20,368
-418
-2% -$105K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.13M 0.39%
63,186
+1,745
+3% +$141K
ASML icon
54
ASML
ASML
$608B
$4.8M 0.37%
4,957
+4,918
+12,610% +$3.87M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$4.28M 0.33%
13,038
-271
-2% -$85.6K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.91M 0.3%
+81,477
New +$3.88M
ABBV icon
57
AbbVie
ABBV
$465B
$3.88M 0.3%
16,749
-285
-2% -$58K
ADP icon
58
Automatic Data Processing
ADP
$106B
$3.85M 0.29%
13,128
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.29%
5
– –
CSCO icon
60
Cisco
CSCO
$456B
$3.7M 0.28%
54,141
+92
+0.2% +$6.27K
ABT icon
61
Abbott
ABT
$187B
$3.62M 0.28%
27,057
+65
+0.2% +$8.53K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.56M 0.27%
59,488
-8
-0% -$466
KO icon
63
Coca-Cola
KO
$380B
$3.4M 0.26%
51,301
-102
-0.2% -$7.02K
HD icon
64
Home Depot
HD
$343B
$2.83M 0.22%
6,982
– –
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
$2.75M 0.21%
101,946
-4,050
-4% -$108K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.74M 0.21%
59,955
+28,178
+89% +$1.24M
PG icon
67
Procter & Gamble
PG
$347B
$2.72M 0.21%
17,698
-641
-3% -$100K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.7M 0.21%
15,467
+223
+1% +$37.9K
ETN icon
69
Eaton
ETN
$150B
$2.7M 0.21%
7,211
+86
+1% +$31.3K
VB icon
70
Vanguard Small-Cap ETF
VB
$80.2B
$2.69M 0.2%
10,584
+95
+0.9% +$23.6K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.42M 0.18%
+64,012
New +$2.35M
EVR icon
72
Evercore
EVR
$13.2B
$2.38M 0.18%
7,045
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$20.7B
$2.29M 0.17%
31,591
+26,504
+521% +$1.85M
GE icon
74
GE Aerospace
GE
$377B
$2.29M 0.17%
7,598
-154
-2% -$42.1K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.22M 0.17%
70,462
+66,766
+1,806% +$2.01M
1 2
3
4 5

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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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.