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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
URTH icon
326
iShares MSCI World ETF
URTH
$7.91B
$70.9K 0.01%
394
– –
DD icon
327
DuPont de Nemours
DD
$18.9B
$69.6K 0.01%
506
+31
+7% +$4.28K
C icon
328
Citigroup
C
$223B
$68.5K 0.01%
604
+429
+245% +$48.9K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68.3K 0.01%
1,368
– –
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$66.3K 0.01%
659
– –
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$81.3B
$66.2K 0.01%
447
– –
PHO icon
332
Invesco Water Resources ETF
PHO
$1.98B
$65.5K 0.01%
980
– –
ELV icon
333
Elevance Health
ELV
$82.1B
$64.4K 0.01%
220
+20
+10% +$6.57K
ICE icon
334
Intercontinental Exchange
ICE
$84.1B
$63.4K 0.01%
403
-53
-12% -$8.65K
IAU icon
335
iShares Gold Trust
IAU
$63.4B
$62.9K 0.01%
713
-248
-26% -$22.7K
MDT icon
336
Medtronic
MDT
$108B
$62.1K 0.01%
717
-136
-16% -$13K
DFSV
337
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$61.5K 0.01%
+1,756
New +$62.1K
EOS
338
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$60.7K ﹤0.01%
2,965
– –
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$60.6K ﹤0.01%
685
– –
MAIN icon
340
Main Street Capital
MAIN
$5B
$59.8K ﹤0.01%
1,129
– –
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$59.2K ﹤0.01%
536
– –
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$58.6K ﹤0.01%
766
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$114B
$57.7K ﹤0.01%
434
– –
MCK icon
344
McKesson
MCK
$99.5B
$57K ﹤0.01%
66
-48
-42% -$42.8K
Q
345
Qnity Electronics Inc
Q
$27.8B
$56.4K ﹤0.01%
489
– –
CSWC icon
346
Capital Southwest
CSWC
$1.46B
$55.3K ﹤0.01%
2,500
– –
DFIP icon
347
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$54.5K ﹤0.01%
1,307
– –
TFC icon
348
Truist Financial
TFC
$63.7B
$54.1K ﹤0.01%
1,176
+82
+7% +$4.05K
EBAY icon
349
eBay
EBAY
$50.3B
$53.2K ﹤0.01%
584
+295
+102% +$26.5K
GHC icon
350
Graham Holdings Company
GHC
$5.08B
$52.9K ﹤0.01%
50
– –
12 13
14
15 16

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GX
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HCA
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CCA
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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.