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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.32M 0.1%
15,098
+186
+1% +$15.8K
GMED icon
102
Globus Medical
GMED
$10.9B
$1.31M 0.1%
22,840
-1,000
-4% -$57.6K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.29M 0.1%
35,541
+21,715
+157% +$768K
MCO icon
104
Moody's
MCO
$83.9B
$1.28M 0.1%
2,676
+121
+5% +$61K
MCD icon
105
McDonald's
MCD
$194B
$1.27M 0.1%
4,188
– –
FDX icon
106
FedEx
FDX
$74B
$1.19M 0.09%
5,066
-110
-2% -$25.4K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.18M 0.09%
17,282
+13,023
+306% +$869K
ORCL icon
108
Oracle
ORCL
$346B
$1.17M 0.09%
4,170
+1,785
+75% +$455K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.09%
42,475
+437
+1% +$11.9K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.09%
17,487
+849
+5% +$54.6K
PFE icon
111
Pfizer
PFE
$144B
$1.14M 0.09%
44,720
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.09%
3,778
+12
+0.3% +$3.46K
UNP icon
113
Union Pacific
UNP
$175B
$1.09M 0.08%
4,592
-175
-4% -$39.4K
ICLR icon
114
Icon
ICLR
$13.9B
$1.06M 0.08%
6,062
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$43B
$1.05M 0.08%
26,782
+24,169
+925% +$1.09M
EMR icon
116
Emerson Electric
EMR
$85B
$1.02M 0.08%
7,757
– –
CSW
117
CSW Industrials
CSW
$4.87B
$995K 0.08%
4,100
– –
DFSD
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$966K 0.07%
20,039
+15,010
+298% +$722K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$910K 0.07%
16,797
-463
-3% -$23.9K
APTV icon
120
Aptiv
APTV
$12.6B
$809K 0.06%
9,384
-1,910
-17% -$144K
PM icon
121
Philip Morris
PM
$312B
$795K 0.06%
4,900
-400
-8% -$67.3K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$787K 0.06%
25,269
-103
-0.4% -$3.13K
IBTF
123
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$787K 0.06%
33,687
-2,184
-6% -$51K
AVGO icon
124
Broadcom
AVGO
$1.81T
$780K 0.06%
2,364
-29
-1% -$8.9K
LLY icon
125
Eli Lilly
LLY
$1.09T
$767K 0.06%
1,006
-137
-12% -$102K
3 4
5
6 7

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GX
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HCA
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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.