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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
CI icon
426
Cigna
CI
$78.3B
$21.9K ﹤0.01%
82
+13
+19% +$3.6K
TGT icon
427
Target
TGT
$66B
$21.5K ﹤0.01%
177
+102
+136% +$11.5K
VIOG icon
428
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$21.3K ﹤0.01%
171
+1
+0.6% +$128
MRVL icon
429
Marvell Technology
MRVL
$153B
$20.4K ﹤0.01%
206
+66
+47% +$5.54K
TKO icon
430
TKO Group
TKO
$14B
$20.2K ﹤0.01%
100
– –
STZ icon
431
Constellation Brands
STZ
$23B
$20.1K ﹤0.01%
134
+9
+7% +$1.39K
SNPS icon
432
Synopsys
SNPS
$74.2B
$19.8K ﹤0.01%
50
+6
+14% +$2.71K
JPC icon
433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19.6K ﹤0.01%
2,600
– –
FDS icon
434
Factset
FDS
$10.1B
$19.5K ﹤0.01%
90
-1
-1% -$233
SO icon
435
Southern Company
SO
$111B
$19.3K ﹤0.01%
200
– –
SCHW
436
Charles Schwab
SCHW
$183B
$19.3K ﹤0.01%
205
+31
+18% +$3.04K
VRSN icon
437
VeriSign
VRSN
$25.4B
$19.1K ﹤0.01%
77
– –
SYY icon
438
Sysco
SYY
$41.4B
$19.1K ﹤0.01%
268
+18
+7% +$1.49K
SLV icon
439
iShares Silver Trust
SLV
$27.5B
$18.7K ﹤0.01%
275
-75
-21% -$5.7K
LIN icon
440
Linde
LIN
$240B
$18.3K ﹤0.01%
37
+12
+48% +$5.66K
DFEM icon
441
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.65B
$18.3K ﹤0.01%
530
+1
+0.2% +$36
DELL icon
442
Dell
DELL
$239B
$17.6K ﹤0.01%
107
-48
-31% -$6.39K
STWD icon
443
Starwood Property Trust
STWD
$6.22B
$17.2K ﹤0.01%
1,000
– –
EPAM icon
444
EPAM Systems
EPAM
$5.23B
$16.9K ﹤0.01%
125
– –
FITB
445
Fifth Third Bancorp
FITB
$52B
$16.8K ﹤0.01%
362
+20
+6% +$986
WDAY icon
446
Workday
WDAY
$39.2B
$16.6K ﹤0.01%
128
+7
+6% +$1.11K
SWK icon
447
Stanley Black & Decker
SWK
$14.9B
$16.3K ﹤0.01%
229
– –
ADBE icon
448
Adobe
ADBE
$99.6B
$15.8K ﹤0.01%
65
+15
+30% +$4.16K
FTI icon
449
TechnipFMC
FTI
$29.1B
$15.7K ﹤0.01%
+227
New +$13.6K
CVE icon
450
Cenovus Energy
CVE
$52.5B
$15.6K ﹤0.01%
588
– –
16 17
18
19 20

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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.