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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52.2K ﹤0.01%
356
-140
-28% -$21.6K
HWM icon
352
Howmet Aerospace
HWM
$115B
$52.1K ﹤0.01%
226
-1
-0.4% -$233
MGEE icon
353
MGE Energy Inc
MGEE
$3.08B
$51.8K ﹤0.01%
670
– –
CL icon
354
Colgate-Palmolive
CL
$73.6B
$51.1K ﹤0.01%
600
– –
PH icon
355
Parker-Hannifin
PH
$124B
$50.8K ﹤0.01%
57
+33
+138% +$31.2K
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.5B
$50.4K ﹤0.01%
245
– –
TEL icon
357
TE Connectivity
TEL
$60.2B
$50K ﹤0.01%
239
+56
+31% +$12.4K
VGT icon
358
Vanguard Information Technology ETF
VGT
$138B
$49.5K ﹤0.01%
+568
New +$52.3K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$48.8K ﹤0.01%
448
– –
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$153B
$48K ﹤0.01%
+622
New +$49.4K
IWM icon
361
iShares Russell 2000 ETF
IWM
$80.3B
$47.6K ﹤0.01%
192
– –
ELAN icon
362
Elanco Animal Health
ELAN
$12.7B
$47.4K ﹤0.01%
+1,980
New +$48.4K
MU icon
363
Micron Technology
MU
$1.02T
$46.7K ﹤0.01%
138
-269
-66% -$105K
SPOT icon
364
Spotify
SPOT
$102B
$45.5K ﹤0.01%
94
-45
-32% -$22.6K
LMT icon
365
Lockheed Martin
LMT
$134B
$44.7K ﹤0.01%
74
+4
+6% +$2.46K
ANGO icon
366
AngioDynamics
ANGO
$565M
$44.3K ﹤0.01%
3,900
+1,500
+63% +$16.3K
APP icon
367
Applovin
APP
$139B
$43.6K ﹤0.01%
110
+71
+182% +$34.3K
HAS icon
368
Hasbro
HAS
$12.8B
$42.9K ﹤0.01%
458
– –
FAST icon
369
Fastenal
FAST
$54.7B
$42.5K ﹤0.01%
916
+36
+4% +$1.61K
AXSM icon
370
Axsome Therapeutics
AXSM
$12.3B
$42.3K ﹤0.01%
250
– –
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$41.8K ﹤0.01%
343
– –
DOV icon
372
Dover
DOV
$27.7B
$41.7K ﹤0.01%
200
-200
-50% -$42.8K
HLN icon
373
Haleon
HLN
$43.8B
$41.6K ﹤0.01%
4,155
– –
RYN icon
374
Rayonier
RYN
$6.52B
$41.5K ﹤0.01%
2,014
– –
NCLH icon
375
Norwegian Cruise Line
NCLH
$9.2B
$41.1K ﹤0.01%
2,200
– –
13 14
15
16 17

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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.