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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
PFGC icon
501
Performance Food Group
PFGC
$18.2B
$8.74K ﹤0.01%
102
– –
CCL icon
502
Carnival Corporation Ltd
CCL
$38.7B
$8.66K ﹤0.01%
335
+35
+12% +$1.02K
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.65K ﹤0.01%
212
– –
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.64K ﹤0.01%
487
– –
EXR icon
505
Extra Space Storage
EXR
$32.1B
$8.52K ﹤0.01%
65
– –
LYV icon
506
Live Nation Entertainment
LYV
$42.3B
$8.02K ﹤0.01%
53
+14
+36% +$2.12K
FERG icon
507
Ferguson
FERG
$44.9B
$7.97K ﹤0.01%
34
– –
APH icon
508
Amphenol
APH
$176B
$7.96K ﹤0.01%
63
-475
-88% -$66.9K
DDD icon
509
3D Systems Corp
DDD
$415M
$7.94K ﹤0.01%
4,225
-1,000
-19% -$2.22K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7.85K ﹤0.01%
171
-165
-49% -$7.4K
PCG icon
511
PG&E
PCG
$40.1B
$7.57K ﹤0.01%
431
+64
+17% +$1.09K
AWR icon
512
American States Water
AWR
$3.51B
$7.56K ﹤0.01%
100
– –
REZI icon
513
Resideo Technologies
REZI
$5.46B
$7.45K ﹤0.01%
221
-26
-11% -$928
BEEP icon
514
Mobile Infrastructure Corp
BEEP
$74.1M
$7.35K ﹤0.01%
3,281
– –
MCHP icon
515
Microchip Technology
MCHP
$41.7B
$7.17K ﹤0.01%
111
-2
-2% -$144
SOLS
516
Solstice Advanced Materials
SOLS
$9.05B
$7.01K ﹤0.01%
92
-95
-51% -$6.51K
ROST icon
517
Ross Stores
ROST
$80.6B
$6.87K ﹤0.01%
32
+1
+3% +$199
KHC icon
518
Kraft Heinz
KHC
$32.3B
$6.25K ﹤0.01%
278
+66
+31% +$1.55K
VOD icon
519
Vodafone
VOD
$37.6B
$6.16K ﹤0.01%
410
– –
ARGX icon
520
argenx
ARGX
$55B
$6.16K ﹤0.01%
8
-1
-11% -$783
NBIS
521
Nebius Group N.V.
NBIS
$43.5B
$6.12K ﹤0.01%
59
– –
CTAS icon
522
Cintas
CTAS
$87.1B
$5.92K ﹤0.01%
35
-146
-81% -$28K
TLK icon
523
Telkom Indonesia
TLK
$14.3B
$5.68K ﹤0.01%
304
– –
NTES icon
524
NetEase
NTES
$82.2B
$5.6K ﹤0.01%
50
-12
-19% -$1.49K
RJF icon
525
Raymond James Financial
RJF
$34.2B
$5.55K ﹤0.01%
38
-21
-36% -$3.33K
19 20
21
22 23

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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.