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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$110M
Cap. Flow
-$50.5M
Cap. Flow %
-3.75%
Top 10 Hldgs %
43.47%
Holding
774
New
91
Increased
183
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
GMED icon
Globus Medical
GMED
+$2.06M
4
ZETA icon
Zeta Global
ZETA
+$1.74M
5
TEM
Tempus AI
TEM
+$1.47M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$11.4M
2
AAPL icon
Apple
AAPL
+$4.21M
3
PEN icon
Penumbra
PEN
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Industrials 14.43%
3 Communication Services 14.02%
4 Miscellaneous 13.5%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$93.9B
$102M 7.55%
141,309
-16,651
-11% -$11.4M
PANW icon
2
Palo Alto Networks
PANW
$272B
$78M 5.79%
228,607
-14,876
-6% -$3.41M
AAPL icon
3
Apple
AAPL
$4.67T
$77M 5.72%
266,099
-14,715
-5% -$4.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$70.1M 5.2%
198,282
-9,573
-5% -$3.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$53.6M 3.98%
149,892
-6,273
-4% -$2.26M
AMZN icon
6
Amazon
AMZN
$2.79T
$47.2M 3.5%
198,001
-9,549
-5% -$2.4M
V icon
7
Visa
V
$700B
$44.4M 3.3%
129,395
-6,522
-5% -$2.09M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$38.2M 2.84%
67,808
-3,937
-5% -$2.41M
DE icon
9
Deere & Co
DE
$187B
$37.8M 2.8%
59,530
-4,100
-6% -$2.37M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$37.8M 2.8%
188,690
+10,257
+6% +$2.11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.2M 2.46%
66,264
-4,751
-7% -$2.28M
BKNG icon
12
Booking.com
BKNG
$145B
$31.9M 2.37%
178,758
-9,542
-5% -$1.63M
IQV icon
13
IQVIA
IQV
$44.1B
$23.4M 1.73%
120,941
-7,828
-6% -$1.37M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$22.9M 1.7%
737,035
-2,555
-0.3% -$77.1K
RMD icon
15
ResMed
RMD
$32.9B
$22.6M 1.67%
115,745
-4,079
-3% -$845K
UBER icon
16
Uber
UBER
$155B
$19.9M 1.48%
275,959
-10,278
-4% -$754K
MSFT icon
17
Microsoft
MSFT
$3.71T
$19.4M 1.44%
51,895
+526
+1% +$213K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 1.43%
28,141
+339
+1% +$226K
J icon
19
Jacobs Solutions
J
$17.1B
$19.3M 1.43%
153,088
-4,278
-3% -$526K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$85.2B
$17.3M 1.28%
27,703
-1,032
-4% -$702K
SBUX icon
21
Starbucks
SBUX
$119B
$16.6M 1.23%
161,961
-9,855
-6% -$992K
PEP icon
22
PepsiCo
PEP
$188B
$15.8M 1.17%
116,493
-1,871
-2% -$280K
BDX icon
23
Becton Dickinson
BDX
$50.3B
$14.5M 1.08%
95,949
-76
-0.1% -$11.4K
SNOW icon
24
Snowflake
SNOW
$117B
$14.1M 1.05%
55,518
-4,502
-8% -$828K
SPHR icon
25
Sphere Entertainment
SPHR
$5.11B
$13.5M 1%
77,758
-12,686
-14% -$1.77M
1
2 3 4 5

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LIA
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SC
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ACM
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AFCM
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MCM
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Washington Trust Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Advisors held 774 positions worth $1.35B, up 8.9% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Advisors withdrew a net $50.5M in Q2 2026, closing 51 positions and reducing 224 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Washington Trust Advisors opened a new position in Medline Inc worth $5.37M.

  • Washington Trust Advisors's largest Q2 2026 buy was Medline Inc: 136,179 shares worth $5.37M.
  • Washington Trust Advisors added most to NVIDIA in Q2 2026, an estimated $2.11M increase.
  • Washington Trust Advisors's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $11.4M.
  • Washington Trust Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $180K.
  • Washington Trust Advisors's ten largest holdings make up 43% of its $1.35B portfolio in Q2 2026.
  • Washington Trust Advisors opened 91 new positions and closed 51 in Q2 2026.
  • Washington Trust Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.35B.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.