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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
AAPL icon
1
Apple
AAPL
$4.72T
$74.9M 5.7%
294,139
-6,683
-2% -$1.51M
PWR icon
2
Quanta Services
PWR
$98.1B
$72.2M 5.49%
174,243
-13,347
-7% -$5.19M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$54.9M 4.18%
74,739
-2,145
-3% -$1.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$53.2M 4.04%
218,252
-3,074
-1% -$646K
PANW icon
5
Palo Alto Networks
PANW
$265B
$50.4M 3.84%
247,620
-2,193
-0.9% -$420K
V icon
6
Visa
V
$669B
$48.2M 3.66%
141,051
-2,452
-2% -$849K
AMZN icon
7
Amazon
AMZN
$2.51T
$47M 3.58%
214,227
-5,645
-3% -$1.28M
BKNG icon
8
Booking.com
BKNG
$134B
$41.9M 3.19%
194,000
-7,600
-4% -$1.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$39.5M 3%
162,423
-10,305
-6% -$2.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 2.92%
76,400
-1,459
-2% -$707K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$35.3M 2.69%
189,382
-3,852
-2% -$671K
RMD icon
12
ResMed
RMD
$27.8B
$34M 2.58%
124,063
-3,910
-3% -$1.07M
DE icon
13
Deere & Co
DE
$165B
$30.7M 2.33%
67,082
-1,473
-2% -$726K
UBER icon
14
Uber
UBER
$140B
$29M 2.21%
296,429
-8,567
-3% -$801K
IQV icon
15
IQVIA
IQV
$34.6B
$25.4M 1.93%
133,654
-2,897
-2% -$527K
J icon
16
Jacobs Solutions
J
$15.6B
$24.5M 1.87%
163,605
-3,187
-2% -$458K
MSFT icon
17
Microsoft
MSFT
$2.83T
$24.4M 1.86%
47,085
-886
-2% -$452K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$19.9M 1.52%
757,846
-21,782
-3% -$553K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$18M 1.37%
95,941
-8
-0% -$1.49K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$17.9M 1.36%
65,745
-1,566
-2% -$453K
PEP icon
21
PepsiCo
PEP
$184B
$17.5M 1.33%
124,472
-2,913
-2% -$416K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.3B
$16.7M 1.27%
29,725
-236
-0.8% -$133K
DIS icon
23
Walt Disney
DIS
$161B
$16.2M 1.23%
141,231
-3,670
-3% -$432K
SBUX icon
24
Starbucks
SBUX
$118B
$15.4M 1.17%
182,020
-5,314
-3% -$476K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$15M 1.14%
24,553
+756
+3% +$446K
1
2 3 4 5

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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.