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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
-2.23%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$72M
Cap. Flow
-$18.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.17%
Holding
704
New
118
Increased
175
Reduced
222
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.96M
2
WAT icon
Waters Corp
WAT
+$4.46M
3
TEM
Tempus AI
TEM
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
ARWR icon
Arrowhead Research
ARWR
+$1.57M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
APD icon
Air Products & Chemicals
APD
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Industrials 14.15%
3 Communication Services 13.82%
4 Healthcare 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$98.3B
$86.7M 7.01%
157,960
-11,926
-7% -$6.14M
AAPL icon
2
Apple
AAPL
$4.72T
$71.3M 5.76%
280,814
-6,933
-2% -$1.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.87T
$59.6M 4.82%
207,855
-5,688
-3% -$1.79M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.87T
$44.9M 3.63%
156,165
-3,950
-2% -$1.24M
AMZN icon
5
Amazon
AMZN
$2.5T
$43.2M 3.5%
207,550
-3,466
-2% -$763K
V icon
6
Visa
V
$664B
$41.1M 3.32%
135,917
-2,870
-2% -$923K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$41M 3.32%
71,745
-1,789
-2% -$1.15M
PANW icon
8
Palo Alto Networks
PANW
$263B
$39M 3.16%
243,483
+429
+0.2% +$72.1K
DE icon
9
Deere & Co
DE
$164B
$35.8M 2.9%
63,630
-2,556
-4% -$1.44M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$34M 2.75%
71,015
-3,688
-5% -$1.81M
BKNG icon
11
Booking.com
BKNG
$134B
$31.7M 2.56%
188,300
-2,575
-1% -$474K
NVDA icon
12
NVIDIA
NVDA
$5.04T
$31.1M 2.52%
178,433
-578
-0.3% -$106K
RMD icon
13
ResMed
RMD
$27.9B
$26.9M 2.17%
119,824
-2,741
-2% -$683K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.4B
$22.2M 1.8%
28,735
-689
-2% -$527K
IQV icon
15
IQVIA
IQV
$34.6B
$22M 1.78%
128,769
-3,005
-2% -$586K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.6M 1.67%
739,590
-13,777
-2% -$390K
UBER icon
17
Uber
UBER
$140B
$20.6M 1.66%
286,237
-7,209
-2% -$555K
J icon
18
Jacobs Solutions
J
$15.6B
$20M 1.62%
157,366
-3,838
-2% -$522K
MSFT icon
19
Microsoft
MSFT
$2.82T
$19M 1.54%
51,369
+4,642
+10% +$1.94M
PEP icon
20
PepsiCo
PEP
$184B
$18.4M 1.49%
118,364
-3,055
-3% -$476K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$16.6M 1.34%
27,802
+1,347
+5% +$842K
BEPC icon
22
Brookfield Renewable
BEPC
$6.01B
$15.6M 1.27%
392,812
-13,100
-3% -$534K
SBUX icon
23
Starbucks
SBUX
$117B
$15.4M 1.24%
171,816
-5,680
-3% -$537K
BDX icon
24
Becton Dickinson
BDX
$42.4B
$15.1M 1.22%
96,025
-19
-0% -$3.49K
XOM icon
25
ExxonMobil
XOM
$654B
$13.6M 1.1%
80,209
-181
-0.2% -$26.4K
1
2 3 4 5

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HCA
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Washington Trust Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Trust Advisors held 704 positions worth $1.24B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Advisors's Q1 2026 filing shows 118 new, 175 increased, 222 reduced and 20 closed positions. Its largest new stake was Waters Corp: 13,031 shares worth $3.88M. The largest sale was Quanta Services, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Washington Trust Advisors's largest Q1 2026 buy was Waters Corp: 13,031 shares worth $3.88M.
  • Washington Trust Advisors added most to S&P Global in Q1 2026, an estimated $9.96M increase.
  • Washington Trust Advisors's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $6.14M.
  • Washington Trust Advisors fully exited Vail Resorts in Q1 2026, selling an estimated $433K.
  • Washington Trust Advisors's ten largest holdings make up 40% of its $1.24B portfolio in Q1 2026.
  • Washington Trust Advisors opened 118 new positions and closed 20 in Q1 2026.
  • Washington Trust Advisors's portfolio value fell 5.5% quarter-over-quarter to $1.24B.

Based on Washington Trust Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.