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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
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.06B
$328K 0.03%
5,108
-144
-3% -$9.12K
AROW icon
177
Arrow Financial
AROW
$664M
$326K 0.02%
11,510
-800
-6% -$22.5K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$322K 0.02%
9,655
– –
INTC icon
179
Intel
INTC
$435B
$318K 0.02%
9,469
+645
+7% +$15.6K
BA icon
180
Boeing
BA
$175B
$313K 0.02%
1,452
-38
-3% -$8.57K
CP icon
181
Canadian Pacific Kansas City
CP
$81.4B
$312K 0.02%
4,195
-175
-4% -$13.4K
DUK icon
182
Duke Energy
DUK
$101B
$310K 0.02%
2,505
– –
BR icon
183
Broadridge
BR
$18.3B
$306K 0.02%
1,286
– –
UNH icon
184
UnitedHealth
UNH
$389B
$296K 0.02%
858
-9
-1% -$2.72K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$294K 0.02%
+634
New +$286K
NRT
186
North European Oil Royalty Trust
NRT
$78.9M
$292K 0.02%
53,432
– –
DEHP icon
187
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$291K 0.02%
+9,522
New +$277K
GWRE icon
188
Guidewire Software
GWRE
$13.3B
$287K 0.02%
1,250
-700
-36% -$159K
BNY
189
Bank of New York Mellon
BNY
$106B
$284K 0.02%
2,608
– –
MMM icon
190
3M
MMM
$94.1B
$281K 0.02%
1,808
+98
+6% +$15.1K
AMD icon
191
Advanced Micro Devices
AMD
$741B
$280K 0.02%
1,729
+1,052
+155% +$170K
BAC icon
192
Bank of America
BAC
$439B
$277K 0.02%
5,376
+4
+0.1% +$195
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$276K 0.02%
5,878
-270
-4% -$13.1K
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$275K 0.02%
4,406
-300
-6% -$19.4K
SYK icon
195
Stryker
SYK
$133B
$272K 0.02%
737
+294
+66% +$114K
MNST icon
196
Monster Beverage
MNST
$95.6B
$272K 0.02%
4,045
-11
-0.3% -$687
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.3B
$269K 0.02%
+5,436
New +$268K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$265K 0.02%
1,861
– –
LNT icon
199
Alliant Energy
LNT
$19.1B
$261K 0.02%
3,866
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$258K 0.02%
1,844
– –
6 7
8
9 10

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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 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.