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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
APTV icon
151
Aptiv
APTV
$12.6B
$472K 0.04%
6,204
-3,180
-34% -$255K
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$469K 0.04%
6,464
+304
+5% +$22.1K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$462K 0.04%
6,875
-3,713
-35% -$249K
QQQ icon
154
Invesco QQQ Trust
QQQ
$445B
$442K 0.03%
720
– –
FELE icon
155
Franklin Electric
FELE
$4.85B
$439K 0.03%
4,600
– –
MTN icon
156
Vail Resorts
MTN
$5.6B
$433K 0.03%
3,263
-7,385
-69% -$1.09M
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.7B
$428K 0.03%
2,019
+6
+0.3% +$1.26K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$410K 0.03%
8,103
+5,489
+210% +$278K
EFX icon
159
Equifax
EFX
$22B
$407K 0.03%
1,878
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$400K 0.03%
1,600
– –
AMGN icon
161
Amgen
AMGN
$212B
$399K 0.03%
1,221
+31
+3% +$9.83K
T icon
162
AT&T
T
$169B
$398K 0.03%
16,014
-456
-3% -$11.5K
QCOM icon
163
Qualcomm
QCOM
$172B
$392K 0.03%
2,293
-27
-1% -$4.63K
VZ icon
164
Verizon
VZ
$201B
$390K 0.03%
9,578
+553
+6% +$22.4K
HDV
165
iShares Core High Dividend ETF
HDV
$14.7B
$387K 0.03%
15,910
– –
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.88B
$386K 0.03%
10,159
+45
+0.4% +$1.63K
MTB icon
167
M&T Bank
MTB
$36.6B
$385K 0.03%
1,909
+5
+0.3% +$955
TT icon
168
Trane Technologies
TT
$104B
$382K 0.03%
982
-70
-7% -$29K
TXN icon
169
Texas Instruments
TXN
$253B
$370K 0.03%
2,130
+276
+15% +$47.3K
VPU
170
Vanguard Utilities ETF
VPU
$8.68B
$369K 0.03%
1,997
+9
+0.5% +$1.73K
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.82B
$366K 0.03%
15,972
+153
+1% +$3.58K
RGA icon
172
Reinsurance Group of America
RGA
$15.9B
$354K 0.03%
1,738
+9
+0.5% +$1.74K
NRT
173
North European Oil Royalty Trust
NRT
$78.9M
$351K 0.03%
53,432
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.3B
$350K 0.03%
10,083
– –
AROW icon
175
Arrow Financial
AROW
$664M
$349K 0.03%
11,110
-400
-3% -$11.8K
5 6
7
8 9

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GX
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HCA
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CCA
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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.