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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.26M 0.17%
69,441
-1,021
-1% -$32.9K
AXP icon
77
American Express
AXP
$227B
$2.18M 0.17%
5,890
-27
-0.5% -$9.66K
UPS icon
78
United Parcel Service
UPS
$89.7B
$2.12M 0.16%
21,381
-534
-2% -$49.9K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11M 0.16%
22,017
-675
-3% -$64K
ALGN icon
80
Align Technology
ALGN
$12.6B
$2.01M 0.15%
12,880
-404
-3% -$57.9K
GMED icon
81
Globus Medical
GMED
$10.9B
$1.91M 0.15%
21,840
-1,000
-4% -$75.9K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.9M 0.15%
6,824
-11
-0.2% -$3.15K
DFIV icon
83
Dimensional International Value ETF
DFIV
$20.9B
$1.87M 0.14%
37,521
-178
-0.5% -$8.46K
RTX icon
84
RTX Corp
RTX
$295B
$1.81M 0.14%
9,870
-396
-4% -$68.8K
DOCU
85
DocuSign
DOCU
$10.7B
$1.76M 0.13%
25,796
+196
+0.8% +$13.6K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.73M 0.13%
45,486
+9,945
+28% +$369K
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.7M 0.13%
41,093
-1,901
-4% -$76K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.13%
2,857
-40
-1% -$22.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.12%
20,418
+1,044
+5% +$83.3K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.61M 0.12%
6,689
-160
-2% -$38.4K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.58M 0.12%
37,022
+834
+2% +$35.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$1.58M 0.12%
2,299
+48
+2% +$32.6K
GEV icon
93
GE Vernova
GEV
$251B
$1.56M 0.12%
2,388
+63
+3% +$38.4K
CAT icon
94
Caterpillar
CAT
$387B
$1.52M 0.12%
2,661
-119
-4% -$66.1K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.5M 0.11%
47,280
-1,808
-4% -$56.1K
BN icon
96
Brookfield
BN
$104B
$1.48M 0.11%
32,148
-2
-0% -$91
BLK icon
97
Blackrock
BLK
$170B
$1.42M 0.11%
1,331
-20
-1% -$21.9K
FDX icon
98
FedEx
FDX
$74B
$1.41M 0.11%
4,891
-175
-3% -$46K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.1%
24,617
-663
-3% -$36.1K
MCO icon
100
Moody's
MCO
$83.9B
$1.31M 0.1%
2,555
-121
-5% -$59K
2 3
4
5 6

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GX
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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.