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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
D icon
251
Dominion Energy
D
$61.8B
$146K 0.01%
2,361
+26
+1% +$1.61K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$146K 0.01%
4,998
+7
+0.1% +$218
CMI icon
253
Cummins
CMI
$91.3B
$144K 0.01%
268
+8
+3% +$4.53K
NSC icon
254
Norfolk Southern
NSC
$77.1B
$144K 0.01%
500
– –
COP icon
255
ConocoPhillips
COP
$141B
$140K 0.01%
1,059
+16
+2% +$1.77K
YUM icon
256
Yum! Brands
YUM
$40.7B
$138K 0.01%
886
+8
+0.9% +$1.27K
DTE icon
257
DTE Energy
DTE
$30.6B
$138K 0.01%
941
-90
-9% -$12.7K
PAYX icon
258
Paychex
PAYX
$41.1B
$137K 0.01%
1,486
+16
+1% +$1.58K
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$135K 0.01%
2,544
– –
TXRH icon
260
Texas Roadhouse
TXRH
$13.2B
$135K 0.01%
815
-10
-1% -$1.79K
GILD icon
261
Gilead Sciences
GILD
$162B
$134K 0.01%
959
– –
CTVA icon
262
Corteva
CTVA
$58.6B
$133K 0.01%
1,585
+20
+1% +$1.51K
USB icon
263
US Bancorp
USB
$98.9B
$132K 0.01%
2,545
+37
+1% +$2.03K
AWK icon
264
American Water Works
AWK
$26.3B
$129K 0.01%
945
+7
+0.7% +$925
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$127K 0.01%
995
+2
+0.2% +$271
SNA icon
266
Snap-on
SNA
$21.1B
$127K 0.01%
350
– –
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$124K 0.01%
2,600
-200
-7% -$10.2K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$123K 0.01%
1,337
– –
DUSB icon
269
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$121K 0.01%
2,394
+175
+8% +$8.88K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$121K 0.01%
1,300
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.01%
+795
New +$120K
CSX icon
272
CSX Corp
CSX
$96B
$120K 0.01%
2,931
-595
-17% -$23.3K
ZTS icon
273
Zoetis
ZTS
$32.2B
$119K 0.01%
1,004
– –
QTUM icon
274
Defiance Quantum ETF
QTUM
$5.21B
$118K 0.01%
1,102
+972
+748% +$111K
EIX icon
275
Edison International
EIX
$30.3B
$118K 0.01%
1,615
+15
+0.9% +$1.01K
9 10
11
12 13

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MP
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GX
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HCA
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CCA
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NHAS
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FLII
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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.