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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
TSLA icon
101
Tesla
TSLA
$1.21T
$1.29M 0.1%
2,860
-107
-4% -$47.4K
MCD icon
102
McDonald's
MCD
$194B
$1.28M 0.1%
4,188
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$1.23M 0.09%
44,811
+2,336
+5% +$63.5K
DEO icon
104
Diageo
DEO
$49.4B
$1.22M 0.09%
14,115
-4,225
-23% -$389K
CSW
105
CSW Industrials
CSW
$4.87B
$1.2M 0.09%
4,100
– –
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.19M 0.09%
17,011
-271
-2% -$18.7K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.09%
17,699
+212
+1% +$13.9K
PFE icon
108
Pfizer
PFE
$144B
$1.13M 0.09%
45,253
+533
+1% +$13.4K
LLY icon
109
Eli Lilly
LLY
$1.09T
$1.12M 0.09%
1,047
+41
+4% +$39.2K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.09%
3,724
-54
-1% -$16.3K
ICLR icon
111
Icon
ICLR
$13.9B
$1.08M 0.08%
5,912
-150
-2% -$26.7K
CMG icon
112
Chipotle Mexican Grill
CMG
$43B
$1.07M 0.08%
28,950
+2,168
+8% +$78.4K
UNP icon
113
Union Pacific
UNP
$175B
$1.06M 0.08%
4,592
– –
EMR icon
114
Emerson Electric
EMR
$85B
$1.03M 0.08%
7,757
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$187B
$1M 0.08%
11,188
-3,910
-26% -$346K
DFSD
116
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$973K 0.07%
20,289
+250
+1% +$12K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$119B
$973K 0.07%
8,220
-5,008
-38% -$593K
MRK icon
118
Merck
MRK
$326B
$936K 0.07%
8,893
-50
-0.6% -$4.69K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$912K 0.07%
16,963
+166
+1% +$9.02K
FRPT icon
120
Freshpet
FRPT
$3.01B
$803K 0.06%
13,175
+11,039
+517% +$626K
COST icon
121
Costco
COST
$429B
$792K 0.06%
918
+110
+14% +$99.7K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$788K 0.06%
25,004
-265
-1% -$8.26K
PM icon
123
Philip Morris
PM
$312B
$784K 0.06%
4,885
-15
-0.3% -$2.32K
GS icon
124
Goldman Sachs
GS
$305B
$775K 0.06%
882
-10
-1% -$8.16K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$773K 0.06%
19,532
+12
+0.1% +$468
3 4
5
6 7

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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 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.