We are live on ! Find out more
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
NTAP icon
476
NetApp
NTAP
$33.9B
$12.1K ﹤0.01%
118
-98
-45% -$9.95K
RF icon
477
Regions Financial
RF
$26.6B
$12K ﹤0.01%
+460
New +$12.8K
SOLV icon
478
Solventum
SOLV
$14.8B
$11.9K ﹤0.01%
183
-8
-4% -$594
DASH icon
479
DoorDash
DASH
$84.4B
$11.9K ﹤0.01%
79
-295
-79% -$54.5K
GRMN
480
Garmin
GRMN
$48.6B
$11.6K ﹤0.01%
+50
New +$11.2K
MFC icon
481
Manulife Financial
MFC
$73.8B
$11.4K ﹤0.01%
330
– –
CVS icon
482
CVS Health
CVS
$138B
$11.3K ﹤0.01%
157
-256
-62% -$19.7K
VTRS icon
483
Viatris
VTRS
$20.7B
$11.1K ﹤0.01%
818
– –
VST icon
484
Vistra
VST
$50.1B
$11K ﹤0.01%
73
+31
+74% +$5.02K
TTWO icon
485
Take-Two Interactive
TTWO
$45.9B
$10.9K ﹤0.01%
55
– –
YUMC icon
486
Yum China
YUMC
$15.7B
$10.5K ﹤0.01%
216
– –
BBVA icon
487
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$10.4K ﹤0.01%
479
– –
LHX icon
488
L3Harris
LHX
$56.9B
$10.4K ﹤0.01%
30
-1
-3% -$349
SLF icon
489
Sun Life Financial
SLF
$46.6B
$10.3K ﹤0.01%
165
– –
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.28B
$10.1K ﹤0.01%
550
– –
BAP icon
491
Credicorp
BAP
$31.1B
$9.93K ﹤0.01%
29
– –
HIG icon
492
Hartford Financial Services
HIG
$39.1B
$9.89K ﹤0.01%
73
-3
-4% -$409
VMC icon
493
Vulcan Materials
VMC
$37.2B
$9.8K ﹤0.01%
36
– –
LEN icon
494
Lennar Class A
LEN
$21.2B
$9.73K ﹤0.01%
112
-127
-53% -$13.7K
CCK icon
495
Crown Holdings
CCK
$13.1B
$9.72K ﹤0.01%
97
– –
SONY icon
496
Sony
SONY
$133B
$9.48K ﹤0.01%
458
– –
OKTA icon
497
Okta
OKTA
$23.7B
$9.45K ﹤0.01%
120
-158
-57% -$13.1K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.17K ﹤0.01%
117
– –
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.81K ﹤0.01%
89
– –
ACGL icon
500
Arch Capital
ACGL
$37.3B
$8.76K ﹤0.01%
91
– –
18 19
20
21 22

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.