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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
AVGO icon
126
Broadcom
AVGO
$1.78T
$771K 0.06%
2,227
-137
-6% -$49K
PLD icon
127
Prologis
PLD
$135B
$766K 0.06%
6,000
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$728K 0.06%
6,055
-27
-0.4% -$3.23K
ORCL icon
129
Oracle
ORCL
$339B
$720K 0.06%
3,695
-475
-11% -$113K
EQIX icon
130
Equinix
EQIX
$99.3B
$690K 0.05%
900
+8
+0.9% +$6.27K
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$685K 0.05%
20,027
+53
+0.3% +$1.77K
DFIS icon
132
Dimensional International Small Cap ETF
DFIS
$5.71B
$666K 0.05%
20,227
+88
+0.4% +$2.8K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$662K 0.05%
2,619
– –
CVX icon
134
Chevron
CVX
$383B
$659K 0.05%
4,322
+600
+16% +$91.4K
PPG icon
135
PPG Industries
PPG
$25.1B
$648K 0.05%
6,326
– –
ITT icon
136
ITT
ITT
$17.1B
$643K 0.05%
3,703
– –
WFC icon
137
Wells Fargo
WFC
$259B
$627K 0.05%
6,723
+1,636
+32% +$142K
NEE icon
138
NextEra Energy
NEE
$186B
$603K 0.05%
7,517
+541
+8% +$44.8K
SLB icon
139
SLB Ltd
SLB
$73.9B
$575K 0.04%
14,975
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.1B
$573K 0.04%
11,864
+6,428
+118% +$317K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$543K 0.04%
11,661
-1,957
-14% -$88.8K
NBTB icon
142
NBT Bancorp
NBTB
$2.82B
$539K 0.04%
12,988
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$530K 0.04%
6,728
-444
-6% -$35K
GLD icon
144
SPDR Gold Trust
GLD
$130B
$528K 0.04%
1,333
– –
PLTR icon
145
Palantir
PLTR
$299B
$527K 0.04%
2,964
-35
-1% -$6.34K
SPGI icon
146
S&P Global
SPGI
$124B
$524K 0.04%
1,002
+902
+902% +$446K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65B
$510K 0.04%
21,228
– –
IBTG icon
148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$505K 0.04%
22,064
+1,259
+6% +$28.8K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$499K 0.04%
3,773
-492
-12% -$64.5K
NFLX icon
150
Netflix
NFLX
$301B
$480K 0.04%
5,117
+17
+0.3% +$1.83K
4 5
6
7 8

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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.