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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
TRV icon
276
Travelers Companies
TRV
$81.4B
$116K 0.01%
398
+2
+0.5% +$586
MRSH
277
Marsh
MRSH
$87.5B
$115K 0.01%
662
+64
+11% +$11.5K
AMAT icon
278
Applied Materials
AMAT
$410B
$114K 0.01%
335
+9
+3% +$3.03K
GEHC icon
279
GE HealthCare
GEHC
$27.8B
$113K 0.01%
1,583
-501
-24% -$39.5K
NVS icon
280
Novartis
NVS
$297B
$113K 0.01%
737
-2
-0.3% -$307
AEM icon
281
Agnico Eagle Mines
AEM
$73B
$112K 0.01%
550
– –
MNST icon
282
Monster Beverage
MNST
$93.2B
$112K 0.01%
1,539
-12
-0.8% -$946
EPD icon
283
Enterprise Products Partners
EPD
$82.5B
$110K 0.01%
2,900
– –
UDR icon
284
UDR
UDR
$12.8B
$110K 0.01%
3,242
– –
DIM icon
285
WisdomTree International MidCap Dividend Fund
DIM
$165M
$109K 0.01%
1,312
– –
L icon
286
Loews
L
$24.4B
$104K 0.01%
971
– –
DFSE
287
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$104K 0.01%
2,443
+3
+0.1% +$132
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$103K 0.01%
2,177
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.3B
$102K 0.01%
376
– –
IMO icon
290
Imperial Oil
IMO
$60.8B
$102K 0.01%
780
– –
NEOG icon
291
Neogen
NEOG
$2.03B
$101K 0.01%
10,882
– –
PGR icon
292
Progressive
PGR
$125B
$99.3K 0.01%
501
+17
+4% +$3.51K
WBS icon
293
Webster Financial
WBS
$12.5B
$97.4K 0.01%
1,403
+7
+0.5% +$479
WTW icon
294
Willis Towers Watson
WTW
$28.6B
$95.6K 0.01%
329
+4
+1% +$1.23K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.2B
$95.5K 0.01%
900
– –
BSX icon
296
Boston Scientific
BSX
$67.6B
$94.6K 0.01%
1,508
+46
+3% +$3.68K
FCX icon
297
Freeport-McMoran
FCX
$90.2B
$94.4K 0.01%
1,606
-159
-9% -$9.61K
ACN icon
298
Accenture
ACN
$94.3B
$94K 0.01%
474
– –
ADI icon
299
Analog Devices
ADI
$181B
$92.9K 0.01%
292
-35
-11% -$11.1K
HLT icon
300
Hilton Worldwide
HLT
$75.3B
$88.5K 0.01%
291
+71
+32% +$21.5K
10 11
12
13 14

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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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IC
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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.