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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
SHW icon
301
Sherwin-Williams
SHW
$80.7B
$88.5K 0.01%
276
– –
STXE icon
302
Strive Emerging Markets ex-China ETF
STXE
$135M
$88.1K 0.01%
2,254
+8
+0.4% +$322
ALLW
303
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$86.5K 0.01%
+3,000
New +$86.8K
CHKP icon
304
Check Point Software Technologies
CHKP
$13.6B
$85.7K 0.01%
600
-50
-8% -$8.37K
ADSK icon
305
Autodesk
ADSK
$47.7B
$84.7K 0.01%
354
+8
+2% +$2.01K
XEL icon
306
Xcel Energy
XEL
$50.4B
$83.3K 0.01%
1,049
+19
+2% +$1.49K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.8B
$82.4K 0.01%
929
– –
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$82.2K 0.01%
694
– –
KLAC icon
309
KLA
KLAC
$266B
$81K 0.01%
550
+50
+10% +$7.32K
GLW icon
310
Corning
GLW
$123B
$80.9K 0.01%
595
-643
-52% -$77.5K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$80.4K 0.01%
900
-175
-16% -$15.9K
UL icon
312
Unilever
UL
$132B
$80.4K 0.01%
1,411
+88
+7% +$5.9K
GSK icon
313
GSK
GSK
$104B
$80.4K 0.01%
1,456
– –
ES icon
314
Eversource Energy
ES
$28.1B
$79K 0.01%
1,141
+12
+1% +$848
EXPD icon
315
Expeditors International
EXPD
$22.4B
$78.7K 0.01%
549
+7
+1% +$1.06K
PEG icon
316
Public Service Enterprise Group
PEG
$39.5B
$78.5K 0.01%
970
– –
PNC icon
317
PNC Financial Services
PNC
$99.6B
$77.9K 0.01%
375
+6
+2% +$1.31K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$77.1K 0.01%
125
– –
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.32B
$76.4K 0.01%
1,625
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.1B
$76.2K 0.01%
784
-186
-19% -$18.6K
VT icon
321
Vanguard Total World Stock ETF
VT
$76.4B
$75.4K 0.01%
545
+161
+42% +$23.2K
DGCB icon
322
Dimensional Global Credit ETF
DGCB
$1.08B
$75.1K 0.01%
1,387
+17
+1% +$927
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$73.1K 0.01%
892
– –
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.09B
$71.6K 0.01%
750
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.7B
$71.3K 0.01%
200
– –
11 12
13
14 15

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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.