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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
XYZ
376
Block Inc
XYZ
$48.4B
$40.9K ﹤0.01%
680
-4
-0.6% -$243
VRT icon
377
Vertiv
VRT
$110B
$40.3K ﹤0.01%
161
+124
+335% +$27.5K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.3K ﹤0.01%
188
– –
DFIC icon
379
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$40.2K ﹤0.01%
1,133
+2
+0.2% +$73
SEIC icon
380
SEI Investments
SEIC
$12.2B
$39.9K ﹤0.01%
508
-5
-1% -$412
NVO
381
Novo Nordisk
NVO
$220B
$39.7K ﹤0.01%
1,080
-1
-0.1% -$47
WY icon
382
Weyerhaeuser
WY
$17.2B
$39.1K ﹤0.01%
1,600
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$75.1B
$38.9K ﹤0.01%
+421
New +$39.5K
CHRW icon
384
C.H. Robinson
CHRW
$20.6B
$38.5K ﹤0.01%
+232
New +$41.5K
JEF icon
385
Jefferies Financial Group
JEF
$13B
$38.5K ﹤0.01%
932
– –
GATX icon
386
GATX Corp
GATX
$6.52B
$38.4K ﹤0.01%
225
– –
BKR icon
387
Baker Hughes
BKR
$60.1B
$37.1K ﹤0.01%
608
-160
-21% -$9.25K
CME icon
388
CME Group
CME
$91.8B
$36.9K ﹤0.01%
125
+26
+26% +$7.72K
DOW icon
389
Dow Inc
DOW
$20.8B
$36.7K ﹤0.01%
880
+30
+4% +$951
BIPC icon
390
Brookfield Infrastructure
BIPC
$5.03B
$35.6K ﹤0.01%
901
– –
CMCSA icon
391
Comcast
CMCSA
$80.9B
$35.5K ﹤0.01%
1,236
+331
+37% +$9.9K
CELH icon
392
Celsius Holdings
CELH
$7.36B
$35.5K ﹤0.01%
+1,000
New +$47.4K
SCCO icon
393
Southern Copper
SCCO
$141B
$35.4K ﹤0.01%
208
-1
-0.5% -$183
TPR icon
394
Tapestry
TPR
$29.8B
$35.3K ﹤0.01%
250
– –
IWV icon
395
iShares Russell 3000 ETF
IWV
$19.5B
$34.5K ﹤0.01%
93
– –
ARTY
396
iShares Future AI & Tech ETF
ARTY
$3.47B
$33.7K ﹤0.01%
725
+300
+71% +$15.1K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$33K ﹤0.01%
250
– –
APO icon
398
Apollo Global Management
APO
$71.6B
$33K ﹤0.01%
296
-76
-20% -$9.42K
JCI icon
399
Johnson Controls International
JCI
$87.5B
$32.2K ﹤0.01%
246
-32
-12% -$4.13K
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$31.6K ﹤0.01%
795
– –
14 15
16
17 18

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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.