We are live on !
Find out more
Washington Trust Advisors Portfolio holdings
AUM
$1.35B
Turnover
18.35%
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
(+8.9%)
Cap. Flow
-$50.5M
Cap. Flow % of AUM
Cap. Flow %
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
774
New
91
Increased
183
Reduced
224
Closed
51
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$5.49M |
| 2 |
NVIDIA
NVDA
|
+$2.11M |
| 3 |
Globus Medical
GMED
|
+$2.06M |
| 4 |
Zeta Global
ZETA
|
+$1.74M |
| 5 |
Tempus AI
TEM
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$4.21M |
| 3 |
Penumbra
PEN
|
+$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$90.5B
| $102M | 7.55% |
141,309
-16,651
| -11% | -$11.4M |
2021 Q4
18 quarters
|
|
|
2
Palo Alto Networks
PANW
$284B
| $78M | 5.79% |
228,607
-14,876
| -6% | -$3.41M |
2021 Q4
18 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $77M | 5.72% |
266,099
-14,715
| -5% | -$4.21M |
2021 Q4
18 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.04T
| $70.1M | 5.2% |
198,282
-9,573
| -5% | -$3.42M |
2021 Q4
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $53.6M | 3.98% |
149,892
-6,273
| -4% | -$2.26M |
2021 Q4
18 quarters
|
|
6
Amazon
AMZN
$2.83T
| $47.2M | 3.5% |
198,001
-9,549
| -5% | -$2.4M |
2021 Q4
18 quarters
|
|
7
Visa
V
$765B
| $44.4M | 3.3% |
129,395
-6,522
| -5% | -$2.09M |
2021 Q4
18 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.79T
| $38.2M | 2.84% |
67,808
-3,937
| -5% | -$2.41M |
2021 Q4
18 quarters
|
|
9
Deere & Co
DE
$171B
| $37.8M | 2.8% |
59,530
-4,100
| -6% | -$2.37M |
2021 Q4
18 quarters
|
|
|
10
NVIDIA
NVDA
$5.34T
| $37.8M | 2.8% |
188,690
+10,257
| +6% | +$2.11M |
2021 Q4
18 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $33.2M | 2.46% |
66,264
-4,751
| -7% | -$2.28M |
2022 Q3
15 quarters
|
|
12
Booking.com
BKNG
$118B
| $31.9M | 2.37% |
178,758
-9,542
| -5% | -$1.63M |
2021 Q4
18 quarters
|
|
13
IQVIA
IQV
$45.5B
| $23.4M | 1.73% |
120,941
-7,828
| -6% | -$1.37M |
2021 Q4
18 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $22.9M | 1.7% |
737,035
-2,555
| -0.3% | -$77.1K |
2021 Q4
18 quarters
|
|
15
ResMed
RMD
$34.7B
| $22.6M | 1.67% |
115,745
-4,079
| -3% | -$845K |
2021 Q4
18 quarters
|
|
16
Uber
UBER
$138B
| $19.9M | 1.48% |
275,959
-10,278
| -4% | -$754K |
2021 Q4
18 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $19.4M | 1.44% |
51,895
+526
| +1% | +$213K |
2021 Q4
18 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.3M | 1.43% |
28,141
+339
| +1% | +$226K |
2021 Q4
18 quarters
|
|
19
Jacobs Solutions
J
$16.7B
| $19.3M | 1.43% |
153,088
-4,278
| -3% | -$526K |
2021 Q4
18 quarters
|
|
20
Regeneron Pharmaceuticals
REGN
$83B
| $17.3M | 1.28% |
27,703
-1,032
| -4% | -$702K |
2021 Q4
18 quarters
|
|
21
Starbucks
SBUX
$113B
| $16.6M | 1.23% |
161,961
-9,855
| -6% | -$992K |
2021 Q4
18 quarters
|
|
22
PepsiCo
PEP
$183B
| $15.8M | 1.17% |
116,493
-1,871
| -2% | -$280K |
2021 Q4
18 quarters
|
|
23
Becton Dickinson
BDX
$52.9B
| $14.5M | 1.08% |
95,949
-76
| -0.1% | -$11.4K |
2021 Q4
18 quarters
|
|
24
Snowflake
SNOW
$114B
| $14.1M | 1.05% |
55,518
-4,502
| -8% | -$828K |
2021 Q4
18 quarters
|
|
25
Sphere Entertainment
SPHR
$4.16B
| $13.5M | 1% |
77,758
-12,686
| -14% | -$1.77M |
2021 Q4
18 quarters
|
|
Similar funds
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.