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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
AAPL icon
1
Apple
AAPL
$4.72T
$78.2M 5.98%
287,747
-6,392
-2% -$1.72M
PWR icon
2
Quanta Services
PWR
$98.1B
$71.7M 5.48%
169,886
-4,357
-3% -$1.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$67M 5.12%
213,543
-4,709
-2% -$1.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$50.1M 3.83%
160,115
-2,308
-1% -$659K
AMZN icon
5
Amazon
AMZN
$2.51T
$48.7M 3.72%
211,016
-3,211
-1% -$735K
V icon
6
Visa
V
$669B
$48.7M 3.72%
138,787
-2,264
-2% -$771K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$48.5M 3.71%
73,534
-1,205
-2% -$805K
PANW icon
8
Palo Alto Networks
PANW
$265B
$44.8M 3.42%
243,054
-4,566
-2% -$921K
BKNG icon
9
Booking.com
BKNG
$134B
$40.9M 3.12%
190,875
-3,125
-2% -$643K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.5M 2.87%
74,703
-1,697
-2% -$844K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$33.4M 2.55%
179,011
-10,371
-5% -$1.93M
DE icon
12
Deere & Co
DE
$165B
$30.8M 2.35%
66,186
-896
-1% -$420K
IQV icon
13
IQVIA
IQV
$34.6B
$29.7M 2.27%
131,774
-1,880
-1% -$409K
RMD icon
14
ResMed
RMD
$27.8B
$29.5M 2.26%
122,565
-1,498
-1% -$383K
UBER icon
15
Uber
UBER
$140B
$24M 1.83%
293,446
-2,983
-1% -$269K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$22.7M 1.74%
29,424
-301
-1% -$204K
MSFT icon
17
Microsoft
MSFT
$2.83T
$22.6M 1.73%
46,727
-358
-0.8% -$179K
J icon
18
Jacobs Solutions
J
$15.6B
$21.4M 1.63%
161,204
-2,401
-1% -$352K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.5M 1.57%
753,367
-4,479
-0.6% -$120K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$18.6M 1.42%
96,044
+103
+0.1% +$19.6K
PEP icon
21
PepsiCo
PEP
$184B
$17.4M 1.33%
121,419
-3,053
-2% -$449K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$16.6M 1.27%
26,455
+1,902
+8% +$1.18M
DIS icon
23
Walt Disney
DIS
$161B
$15.8M 1.21%
138,786
-2,445
-2% -$269K
BEPC icon
24
Brookfield Renewable
BEPC
$6.13B
$15.6M 1.19%
405,912
-7,126
-2% -$287K
SBUX icon
25
Starbucks
SBUX
$118B
$14.9M 1.14%
177,496
-4,524
-2% -$382K
1
2 3 4 5

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HCA
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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.