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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.16%
22,692
+32
+0.1% +$2.91K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.01M 0.15%
6,835
+160
+2% +$46.2K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$2M 0.15%
26,917
+287
+1% +$21.1K
AXP icon
79
American Express
AXP
$227B
$1.97M 0.15%
5,917
+60
+1% +$19.1K
DOCU
80
DocuSign
DOCU
$10.7B
$1.85M 0.14%
25,600
+790
+3% +$60.9K
UPS icon
81
United Parcel Service
UPS
$89.7B
$1.83M 0.14%
21,915
+19
+0.1% +$1.72K
DEO icon
82
Diageo
DEO
$49.4B
$1.75M 0.13%
18,340
-8,985
-33% -$943K
DFIV icon
83
Dimensional International Value ETF
DFIV
$20.9B
$1.74M 0.13%
+37,699
New +$1.69M
LOW icon
84
Lowe's Companies
LOW
$122B
$1.72M 0.13%
6,849
– –
RTX icon
85
RTX Corp
RTX
$295B
$1.72M 0.13%
10,266
-62
-0.6% -$9.62K
ALGN icon
86
Align Technology
ALGN
$12.6B
$1.66M 0.13%
13,284
+370
+3% +$58K
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.6M 0.12%
+42,994
New +$1.43M
MTN icon
88
Vail Resorts
MTN
$5.6B
$1.59M 0.12%
10,648
-5,478
-34% -$850K
BLK icon
89
Blackrock
BLK
$170B
$1.58M 0.12%
1,351
-24
-2% -$26.8K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$119B
$1.55M 0.12%
13,228
-100
-0.8% -$11.1K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.12%
19,374
-1,813
-9% -$144K
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.55M 0.12%
36,188
+19,169
+113% +$813K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$1.51M 0.11%
2,251
+36
+2% +$23.2K
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.49M 0.11%
+49,088
New +$1.46M
BN icon
95
Brookfield
BN
$104B
$1.47M 0.11%
32,150
– –
GEV icon
96
GE Vernova
GEV
$251B
$1.43M 0.11%
2,325
-117
-5% -$70.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.11%
2,897
+186
+7% +$86.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.1%
25,280
+633
+3% +$31.8K
CAT icon
99
Caterpillar
CAT
$387B
$1.33M 0.1%
2,780
+84
+3% +$35.9K
TSLA icon
100
Tesla
TSLA
$1.21T
$1.32M 0.1%
2,967
+256
+9% +$88.8K
2 3
4
5 6

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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.