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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
DIS icon
26
Walt Disney
DIS
$162B
$12.9M 1.05%
134,135
-4,651
-3% -$492K
JNJ icon
27
Johnson & Johnson
JNJ
$623B
$11.2M 0.91%
45,876
-20
-0% -$4.66K
APD icon
28
Air Products & Chemicals
APD
$65.8B
$11M 0.89%
37,936
-6,570
-15% -$1.81M
EW icon
29
Edwards Lifesciences
EW
$48.3B
$10.7M 0.87%
133,815
-4,190
-3% -$345K
ECL icon
30
Ecolab
ECL
$74.2B
$10.6M 0.86%
39,917
-1,530
-4% -$432K
SPHR icon
31
Sphere Entertainment
SPHR
$4.81B
$10.6M 0.86%
90,444
-12,967
-13% -$1.36M
WMT icon
32
Walmart Inc
WMT
$861B
$10.3M 0.84%
83,180
-245
-0.3% -$30.1K
SPGI icon
33
S&P Global
SPGI
$124B
$9.56M 0.77%
22,466
+21,464
+2,142% +$9.96M
ZBRA icon
34
Zebra Technologies
ZBRA
$12.2B
$9.46M 0.76%
45,248
-1,494
-3% -$351K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.36M 0.76%
191,340
-1,021
-0.5% -$50K
SNOW icon
36
Snowflake
SNOW
$91.3B
$9.05M 0.73%
60,020
+2,121
+4% +$393K
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$9.04M 0.73%
124,242
-3,108
-2% -$242K
AMT icon
38
American Tower
AMT
$77.7B
$8.88M 0.72%
51,437
-607
-1% -$109K
JPM icon
39
JPMorgan Chase
JPM
$924B
$8.82M 0.71%
29,992
-701
-2% -$213K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.69M 0.7%
174,138
-4,391
-2% -$222K
XYL icon
41
Xylem
XYL
$27.6B
$8.25M 0.67%
69,061
+4,221
+7% +$554K
VEEV icon
42
Veeva Systems
VEEV
$29.5B
$8.15M 0.66%
46,368
-121
-0.3% -$23.8K
ISRG icon
43
Intuitive Surgical
ISRG
$119B
$7.82M 0.63%
16,966
-462
-3% -$234K
CHWY icon
44
Chewy
CHWY
$8.55B
$7.47M 0.6%
276,785
-8,099
-3% -$226K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$6.65M 0.54%
33,876
-106
-0.3% -$21.2K
KMI icon
46
Kinder Morgan
KMI
$72.6B
$6.57M 0.53%
195,839
-3,214
-2% -$100K
NKE icon
47
Nike
NKE
$60.9B
$6.26M 0.51%
118,479
-4,894
-4% -$297K
PEN icon
48
Penumbra
PEN
$12.4B
$6.14M 0.5%
18,686
-1,422
-7% -$482K
ASML icon
49
ASML
ASML
$691B
$6.13M 0.5%
4,644
-170
-4% -$233K
INVH icon
50
Invitation Homes
INVH
$17.6B
$5.88M 0.48%
236,644
-16,898
-7% -$443K
1
2
3 4 5

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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.