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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
LNT icon
201
Alliant Energy
LNT
$19.1B
$251K 0.02%
3,866
– –
GWRE icon
202
Guidewire Software
GWRE
$13.3B
$251K 0.02%
1,250
– –
SYK icon
203
Stryker
SYK
$133B
$249K 0.02%
709
-28
-4% -$10.2K
DFSU
204
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$239K 0.02%
5,492
+12
+0.2% +$515
MDLZ icon
205
Mondelez International
MDLZ
$80.2B
$237K 0.02%
4,406
– –
AMTM
206
Amentum Holdings
AMTM
$5.73B
$236K 0.02%
8,130
-133
-2% -$3.4K
NI icon
207
NiSource
NI
$21.9B
$235K 0.02%
5,622
-220
-4% -$9.4K
DFGX icon
208
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$233K 0.02%
+4,420
New +$238K
SHEL icon
209
Shell
SHEL
$238B
$232K 0.02%
3,163
– –
CW icon
210
Curtiss-Wright
CW
$26.9B
$232K 0.02%
421
– –
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.02%
9,150
-625
-6% -$15.7K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$71.9B
$229K 0.02%
1,855
-12
-0.6% -$1.47K
BAM icon
213
Brookfield Asset Management
BAM
$76.7B
$228K 0.02%
4,360
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$225K 0.02%
1,173
+16
+1% +$3.04K
VTES icon
215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$225K 0.02%
2,210
+15
+0.7% +$1.52K
SHOP icon
216
Shopify
SHOP
$169B
$220K 0.02%
1,368
-138
-9% -$22.2K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$124B
$219K 0.02%
483
+134
+38% +$57.8K
ALL icon
218
Allstate
ALL
$70.1B
$219K 0.02%
1,050
– –
CTSH icon
219
Cognizant
CTSH
$23.8B
$213K 0.02%
2,565
– –
GD icon
220
General Dynamics
GD
$106B
$212K 0.02%
628
-96
-13% -$32.7K
AMP icon
221
Ameriprise Financial
AMP
$48.3B
$206K 0.02%
420
– –
MPLX icon
222
MPLX
MPLX
$60.1B
$204K 0.02%
+3,825
New +$199K
MTX icon
223
Minerals Technologies
MTX
$2.33B
$201K 0.02%
3,300
– –
OTIS icon
224
Otis Worldwide
OTIS
$28B
$201K 0.02%
2,300
– –
HON icon
225
Honeywell
HON
$78.3B
$196K 0.02%
1,005
+56
+6% +$11K
7 8
9
10 11

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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IC
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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.