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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
TMUS icon
451
T-Mobile US
TMUS
$198B
$15.5K ﹤0.01%
74
-47
-39% -$9.65K
CASY icon
452
Casey's General Stores
CASY
$31.9B
$15.4K ﹤0.01%
21
-1
-5% -$651
FELG icon
453
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$15.4K ﹤0.01%
410
– –
ROBO icon
454
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$15.3K ﹤0.01%
223
– –
BFAM icon
455
Bright Horizons
BFAM
$4.24B
$15.2K ﹤0.01%
+185
New +$15.6K
FFC
456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$15K ﹤0.01%
970
– –
SANA icon
457
Sana Biotechnology
SANA
$913M
$14.4K ﹤0.01%
5,000
– –
RIO icon
458
Rio Tinto
RIO
$150B
$14.4K ﹤0.01%
154
– –
O icon
459
Realty Income
O
$61.4B
$14.3K ﹤0.01%
233
– –
APG icon
460
APi Group
APG
$17B
$14.2K ﹤0.01%
350
-441
-56% -$18.7K
PSA icon
461
Public Storage
PSA
$62.3B
$14.1K ﹤0.01%
52
+8
+18% +$2.29K
ETR icon
462
Entergy
ETR
$53.1B
$14K ﹤0.01%
125
-158
-56% -$15.9K
HSIC icon
463
Henry Schein
HSIC
$9.75B
$14K ﹤0.01%
190
– –
PHM icon
464
Pultegroup
PHM
$25.6B
$14K ﹤0.01%
119
+32
+37% +$4.1K
PCAR icon
465
PACCAR
PCAR
$72B
$13.6K ﹤0.01%
118
+28
+31% +$3.38K
MET icon
466
MetLife
MET
$62.6B
$13.6K ﹤0.01%
192
+46
+32% +$3.44K
RRX icon
467
Regal Rexnord
RRX
$13.7B
$13.3K ﹤0.01%
71
– –
LYB icon
468
LyondellBasell Industries
LYB
$18.9B
$13.3K ﹤0.01%
165
+14
+9% +$830
CLH icon
469
Clean Harbors
CLH
$15.9B
$13.3K ﹤0.01%
46
-5
-10% -$1.36K
FMX icon
470
Fomento Económico Mexicano
FMX
$43.9B
$13.2K ﹤0.01%
119
-33
-22% -$3.55K
TDY icon
471
Teledyne Technologies
TDY
$29.9B
$12.7K ﹤0.01%
21
-1
-5% -$624
CHD icon
472
Church & Dwight Co
CHD
$23.8B
$12.7K ﹤0.01%
+136
New +$13.1K
GPC icon
473
Genuine Parts
GPC
$17.9B
$12.6K ﹤0.01%
119
+19
+19% +$2.35K
KEYS icon
474
Keysight
KEYS
$51.9B
$12.4K ﹤0.01%
+44
New +$11K
IFF icon
475
International Flavors & Fragrances
IFF
$20.1B
$12.3K ﹤0.01%
169
+50
+42% +$3.67K
17 18
19
20 21

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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.