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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
+3.74%
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
-$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
PYPL icon
51
PayPal
PYPL
$51.4B
$5.29M 0.4%
90,553
-11,204
-11% -$727K
ASML icon
52
ASML
ASML
$608B
$5.15M 0.39%
4,814
-143
-3% -$149K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.05M 0.39%
62,616
-570
-0.9% -$45.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$4.87M 0.37%
14,523
+1,485
+11% +$494K
CSCO icon
55
Cisco
CSCO
$456B
$4.01M 0.31%
52,101
-2,040
-4% -$151K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.87M 0.3%
80,398
-1,079
-1% -$52K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.85M 0.29%
61,630
+2,142
+4% +$131K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.29%
5
– –
ABBV icon
59
AbbVie
ABBV
$465B
$3.74M 0.29%
16,352
-397
-2% -$90.4K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$3.56M 0.27%
48,097
+21,180
+79% +$1.58M
KO icon
61
Coca-Cola
KO
$380B
$3.48M 0.27%
49,808
-1,493
-3% -$104K
ABT icon
62
Abbott
ABT
$187B
$3.39M 0.26%
27,047
-10
-0% -$1.27K
ADP icon
63
Automatic Data Processing
ADP
$106B
$3.32M 0.25%
12,906
-222
-2% -$59.1K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.91M 0.22%
62,224
+2,269
+4% +$105K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
$2.82M 0.22%
106,586
+4,640
+5% +$124K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.79M 0.21%
15,710
+243
+2% +$42.5K
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$2.75M 0.21%
10,666
+82
+0.8% +$21K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.7B
$2.68M 0.2%
36,149
+4,558
+14% +$335K
ETN icon
69
Eaton
ETN
$150B
$2.63M 0.2%
8,255
+1,044
+14% +$370K
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.41B
$2.55M 0.19%
52,092
-49,802
-49% -$2.93M
PG icon
71
Procter & Gamble
PG
$347B
$2.53M 0.19%
17,661
-37
-0.2% -$5.46K
HD icon
72
Home Depot
HD
$343B
$2.4M 0.18%
6,988
+6
+0.1% +$2.2K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.38M 0.18%
62,527
-1,485
-2% -$56.2K
EVR icon
74
Evercore
EVR
$13.2B
$2.35M 0.18%
6,908
-137
-2% -$44K
GE icon
75
GE Aerospace
GE
$377B
$2.3M 0.18%
7,477
-121
-2% -$36.4K
1 2
3
4 5

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HCA
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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.