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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$753K 0.06%
19,520
+4,974
+34% +$186K
MRK icon
127
Merck
MRK
$320B
$751K 0.06%
8,943
+120
+1% +$9.88K
COST icon
128
Costco
COST
$431B
$748K 0.06%
808
+50
+7% +$47.9K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$723K 0.06%
6,082
-27
-0.4% -$3.1K
GS icon
130
Goldman Sachs
GS
$291B
$710K 0.05%
892
-74
-8% -$54.8K
ARM icon
131
Arm
ARM
$245B
$707K 0.05%
4,997
– –
EQIX icon
132
Equinix
EQIX
$100B
$699K 0.05%
892
+23
+3% +$18K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$698K 0.05%
10,588
+219
+2% +$13.7K
PLD icon
134
Prologis
PLD
$135B
$687K 0.05%
6,000
-869
-13% -$95.5K
PPG icon
135
PPG Industries
PPG
$24.9B
$665K 0.05%
6,326
– –
ITT icon
136
ITT
ITT
$17.1B
$662K 0.05%
3,703
– –
DFLV icon
137
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$657K 0.05%
+19,974
New +$639K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.5B
$656K 0.05%
3,221
+228
+8% +$45.4K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$647K 0.05%
2,619
– –
DFIS icon
140
Dimensional International Small Cap ETF
DFIS
$5.73B
$637K 0.05%
+20,139
New +$619K
NFLX icon
141
Netflix
NFLX
$305B
$611K 0.05%
5,100
+260
+5% +$31.7K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$609K 0.05%
13,618
+7,150
+111% +$311K
CVX icon
143
Chevron
CVX
$381B
$578K 0.04%
3,722
-2,500
-40% -$387K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$566K 0.04%
7,172
+109
+2% +$8.57K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$556K 0.04%
4,265
-1,113
-21% -$140K
PLTR icon
146
Palantir
PLTR
$296B
$547K 0.04%
2,999
-45
-1% -$7.29K
NBTB icon
147
NBT Bancorp
NBTB
$2.8B
$542K 0.04%
12,988
– –
NEE icon
148
NextEra Energy
NEE
$184B
$527K 0.04%
6,976
+329
+5% +$24K
SLB icon
149
SLB Ltd
SLB
$73.2B
$515K 0.04%
14,975
– –
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.3B
$494K 0.04%
21,228
– –
4 5
6
7 8

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.