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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
TJX icon
401
TJX Companies
TJX
$176B
$31.5K ﹤0.01%
197
+27
+16% +$4.21K
AMX icon
402
America Movil
AMX
$77.3B
$30.6K ﹤0.01%
1,200
– –
AON icon
403
Aon
AON
$81.4B
$30K ﹤0.01%
93
+5
+6% +$1.66K
TSM icon
404
TSMC
TSM
$2.03T
$29.8K ﹤0.01%
88
+2
+2% +$688
FFIV icon
405
F5
FFIV
$22.6B
$29.8K ﹤0.01%
103
+3
+3% +$832
EOG icon
406
EOG Resources
EOG
$74.5B
$29.3K ﹤0.01%
203
– –
RCL icon
407
Royal Caribbean
RCL
$86.2B
$29.2K ﹤0.01%
106
+6
+6% +$1.79K
RDDT icon
408
Reddit
RDDT
$34.4B
$28.8K ﹤0.01%
+214
New +$36.4K
ODFL icon
409
Old Dominion Freight Line
ODFL
$47.5B
$28.5K ﹤0.01%
146
– –
CRWD icon
410
CrowdStrike
CRWD
$186B
$28.5K ﹤0.01%
292
+16
+6% +$1.7K
DHR icon
411
Danaher
DHR
$141B
$28.4K ﹤0.01%
150
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$27.3K ﹤0.01%
445
– –
WBD icon
413
Warner Bros
WBD
$64B
$26.2K ﹤0.01%
954
+75
+9% +$2.1K
COF icon
414
Capital One
COF
$129B
$26.1K ﹤0.01%
143
– –
JLL icon
415
Jones Lang LaSalle
JLL
$15.9B
$26.1K ﹤0.01%
86
-6
-7% -$1.94K
KMB icon
416
Kimberly-Clark
KMB
$37.7B
$25.1K ﹤0.01%
260
-500
-66% -$51.2K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.7K ﹤0.01%
506
– –
AEP icon
418
American Electric Power
AEP
$73B
$23.6K ﹤0.01%
180
– –
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.4K ﹤0.01%
162
– –
ESS icon
420
Essex Property Trust
ESS
$19B
$23K ﹤0.01%
95
-6
-6% -$1.51K
VGLT icon
421
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22.9K ﹤0.01%
414
– –
SPTM icon
422
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.8K ﹤0.01%
289
– –
SPYV icon
423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.7K ﹤0.01%
402
– –
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.9B
$22.1K ﹤0.01%
965
– –
CPB icon
425
Campbell Soup
CPB
$6.84B
$21.9K ﹤0.01%
984
+84
+9% +$2.16K
15 16
17
18 19

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HCA
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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.