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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
ILMN icon
201
Illumina
ILMN
$29.2B
$254K 0.02%
2,670
-2,234
-46% -$222K
NI icon
202
NiSource
NI
$21.9B
$253K 0.02%
5,842
+154
+3% +$6.38K
BAM icon
203
Brookfield Asset Management
BAM
$76.7B
$248K 0.02%
4,360
– –
GD icon
204
General Dynamics
GD
$106B
$247K 0.02%
724
+148
+26% +$46.6K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.8B
$247K 0.02%
+4,236
New +$241K
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.02%
9,775
– –
WM icon
207
Waste Management
WM
$96.1B
$242K 0.02%
1,098
– –
DFSU
208
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$233K 0.02%
+5,480
New +$224K
CW icon
209
Curtiss-Wright
CW
$26.9B
$229K 0.02%
421
– –
CRM icon
210
Salesforce
CRM
$149B
$227K 0.02%
958
+73
+8% +$18.4K
SHEL icon
211
Shell
SHEL
$238B
$226K 0.02%
3,163
+52
+2% +$3.74K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$71.9B
$225K 0.02%
1,867
-140
-7% -$16.1K
ALL icon
213
Allstate
ALL
$70.1B
$225K 0.02%
1,050
– –
SHOP icon
214
Shopify
SHOP
$169B
$224K 0.02%
1,506
+237
+19% +$32.1K
VTES icon
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$224K 0.02%
+2,195
New +$223K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$219K 0.02%
1,157
+208
+22% +$38.8K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$215K 0.02%
4,773
-102
-2% -$4.76K
OTIS icon
218
Otis Worldwide
OTIS
$28B
$210K 0.02%
2,300
– –
AMP icon
219
Ameriprise Financial
AMP
$48.3B
$206K 0.02%
420
-33
-7% -$16.9K
MTX icon
220
Minerals Technologies
MTX
$2.33B
$205K 0.02%
3,300
– –
AMTM
221
Amentum Holdings
AMTM
$5.73B
$198K 0.02%
8,263
-2,116
-20% -$51.5K
USB icon
222
US Bancorp
USB
$100B
$190K 0.01%
3,930
+508
+15% +$24K
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$190K 0.01%
3,300
– –
HON icon
224
Honeywell
HON
$78.3B
$188K 0.01%
949
+25
+3% +$5.22K
WMB icon
225
Williams Companies
WMB
$85.8B
$187K 0.01%
2,945
+471
+19% +$27.6K
7 8
9
10 11

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HCA
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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.