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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
EFX icon
151
Equifax
EFX
$22B
$482K 0.04%
1,878
– –
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$477K 0.04%
20,805
-1,572
-7% -$36K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$474K 0.04%
1,333
+34
+3% +$10.8K
T icon
154
AT&T
T
$169B
$465K 0.04%
16,470
-530
-3% -$15.1K
VO icon
155
Vanguard Mid-Cap ETF
VO
$107B
$452K 0.03%
6,160
+916
+17% +$65.8K
TT icon
156
Trane Technologies
TT
$104B
$444K 0.03%
1,052
-67
-6% -$28.6K
FELE icon
157
Franklin Electric
FELE
$4.85B
$438K 0.03%
4,600
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$445B
$432K 0.03%
720
-227
-24% -$130K
WFC icon
159
Wells Fargo
WFC
$263B
$426K 0.03%
5,087
-147
-3% -$11.9K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.7B
$420K 0.03%
2,013
+187
+10% +$38.2K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$410K 0.03%
1,600
– –
VZ icon
162
Verizon
VZ
$201B
$397K 0.03%
9,025
+258
+3% +$11.2K
HDV
163
iShares Core High Dividend ETF
HDV
$14.7B
$390K 0.03%
15,910
– –
QCOM icon
164
Qualcomm
QCOM
$172B
$386K 0.03%
2,320
– –
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.82B
$377K 0.03%
+15,819
New +$373K
VPU
166
Vanguard Utilities ETF
VPU
$8.68B
$377K 0.03%
1,988
+1,308
+192% +$240K
MTB icon
167
M&T Bank
MTB
$36.6B
$376K 0.03%
1,904
+666
+54% +$131K
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$4.88B
$361K 0.03%
+10,114
New +$347K
MO icon
169
Altria Group
MO
$125B
$355K 0.03%
5,375
-600
-10% -$38K
CARR icon
170
Carrier Global
CARR
$52.5B
$349K 0.03%
5,843
+264
+5% +$17.9K
TXN icon
171
Texas Instruments
TXN
$253B
$341K 0.03%
1,854
-405
-18% -$79.2K
AMGN icon
172
Amgen
AMGN
$212B
$336K 0.03%
1,190
+7
+0.6% +$2.03K
RGA icon
173
Reinsurance Group of America
RGA
$15.9B
$332K 0.03%
1,729
+8
+0.5% +$1.53K
INGR icon
174
Ingredion
INGR
$6.48B
$332K 0.03%
2,720
– –
BIP icon
175
Brookfield Infrastructure Partners
BIP
$19.3B
$332K 0.03%
10,083
– –
5 6
7
8 9

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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.