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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
INTU icon
176
Intuit
INTU
$85.6B
$326K 0.02%
491
+236
+93% +$156K
BA icon
177
Boeing
BA
$175B
$315K 0.02%
1,452
– –
INTC icon
178
Intel
INTC
$435B
$315K 0.02%
8,533
-936
-10% -$35.3K
CRM icon
179
Salesforce
CRM
$149B
$309K 0.02%
1,165
+207
+22% +$51.4K
CARR icon
180
Carrier Global
CARR
$52.5B
$306K 0.02%
5,800
-43
-0.7% -$2.39K
UNH icon
181
UnitedHealth
UNH
$389B
$306K 0.02%
928
+70
+8% +$23.7K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$306K 0.02%
637
+3
+0.5% +$1.42K
BNY
183
Bank of New York Mellon
BNY
$106B
$303K 0.02%
2,608
– –
INGR icon
184
Ingredion
INGR
$6.48B
$300K 0.02%
2,720
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.02%
9,089
-566
-6% -$18.9K
BAC icon
186
Bank of America
BAC
$439B
$296K 0.02%
5,380
+4
+0.1% +$211
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.06B
$295K 0.02%
4,679
-429
-8% -$27.4K
CP icon
188
Canadian Pacific Kansas City
CP
$81.4B
$294K 0.02%
3,995
-200
-5% -$14.7K
DUK icon
189
Duke Energy
DUK
$101B
$294K 0.02%
2,505
– –
DEHP icon
190
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$290K 0.02%
8,978
-544
-6% -$17.2K
MMM icon
191
3M
MMM
$94.1B
$290K 0.02%
1,808
– –
BR icon
192
Broadridge
BR
$18.3B
$287K 0.02%
1,286
– –
MO icon
193
Altria Group
MO
$125B
$281K 0.02%
4,875
-500
-9% -$30.2K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$276K 0.02%
5,878
– –
ILMN icon
195
Illumina
ILMN
$29.2B
$266K 0.02%
2,030
-640
-24% -$75.1K
WM icon
196
Waste Management
WM
$96.1B
$264K 0.02%
1,201
+103
+9% +$22K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.02%
1,226
-1,995
-62% -$412K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$257K 0.02%
4,773
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$257K 0.02%
1,844
– –
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.8B
$253K 0.02%
4,250
+14
+0.3% +$817
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 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.