We are live on ! Find out more
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
GWRE icon
226
Guidewire Software
GWRE
$10.9B
$187K 0.02%
1,250
– –
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$187K 0.02%
420
– –
BX icon
228
Blackstone
BX
$152B
$186K 0.02%
1,621
+1,014
+167% +$132K
DFSB icon
229
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$185K 0.02%
3,575
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.2B
$183K 0.01%
2,377
+77
+3% +$6.74K
CRM icon
231
Salesforce
CRM
$129B
$183K 0.01%
978
-187
-16% -$38.7K
AME icon
232
Ametek
AME
$55.3B
$182K 0.01%
848
-2
-0.2% -$444
SYK icon
233
Stryker
SYK
$122B
$181K 0.01%
552
-157
-22% -$56.4K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$180K 0.01%
3,300
– –
DFSI
235
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$178K 0.01%
4,191
+10
+0.2% +$443
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.3B
$175K 0.01%
925
– –
SRE icon
237
Sempra
SRE
$61.1B
$175K 0.01%
1,805
+75
+4% +$6.86K
INTU icon
238
Intuit
INTU
$77B
$173K 0.01%
401
-90
-18% -$42.9K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$120B
$168K 0.01%
377
-106
-22% -$49.4K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.3B
$168K 0.01%
787
-439
-36% -$96.1K
DFGR icon
241
Dimensional Global Real Estate ETF
DFGR
$3.81B
$168K 0.01%
6,320
+663
+12% +$18.2K
ENB icon
242
Enbridge
ENB
$123B
$166K 0.01%
3,060
-257
-8% -$13.1K
AMD icon
243
Advanced Micro Devices
AMD
$880B
$165K 0.01%
811
+249
+44% +$53.2K
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$164K 0.01%
9,535
– –
LRCX icon
245
Lam Research
LRCX
$400B
$159K 0.01%
743
+93
+14% +$20.8K
CTSH icon
246
Cognizant
CTSH
$20.3B
$157K 0.01%
2,565
– –
ILMN icon
247
Illumina
ILMN
$29.8B
$153K 0.01%
1,245
-785
-39% -$103K
SHOP icon
248
Shopify
SHOP
$145B
$152K 0.01%
1,279
-89
-7% -$11.7K
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$148K 0.01%
4,362
+2
+0% +$70
ED icon
250
Consolidated Edison
ED
$41.6B
$147K 0.01%
1,300
– –
8 9
10
11 12

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

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.