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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
PPL
526
PPL Corp
PPL
$27.7B
$5.55K ﹤0.01%
145
-154
-52% -$5.68K
STE icon
527
Steris
STE
$22.3B
$5.49K ﹤0.01%
25
-10
-29% -$2.45K
CAE icon
528
CAE Inc. Common Shares
CAE
$8.32B
$5.44K ﹤0.01%
209
-20
-9% -$606
THC icon
529
Tenet Healthcare
THC
$21.9B
$5.36K ﹤0.01%
28
– –
KDP icon
530
Keurig Dr Pepper
KDP
$43B
$5.27K ﹤0.01%
200
-899
-82% -$25.2K
GMAB icon
531
Genmab
GMAB
$17.9B
$5.26K ﹤0.01%
196
-45
-19% -$1.35K
MELI icon
532
Mercado Libre
MELI
$95B
$5.22K ﹤0.01%
3
-1
-25% -$1.93K
GLSI icon
533
Greenwich LifeSciences
GLSI
$191M
$4.8K ﹤0.01%
200
– –
SBAC icon
534
SBA Communications
SBAC
$19.2B
$4.63K ﹤0.01%
27
+24
+800% +$4.5K
FANG icon
535
Diamondback Energy
FANG
$55.6B
$4.56K ﹤0.01%
23
+2
+10% +$340
ITW icon
536
Illinois Tool Works
ITW
$85.9B
$4.42K ﹤0.01%
+17
New +$4.63K
ANET icon
537
Arista Networks
ANET
$203B
$4.42K ﹤0.01%
+36
New +$4.82K
CNI icon
538
Canadian National Railway
CNI
$78.2B
$4.39K ﹤0.01%
43
+1
+2% +$103
AROC icon
539
Archrock
AROC
$6.04B
$4.38K ﹤0.01%
126
– –
EQH icon
540
Equitable Holdings
EQH
$13.3B
$4.38K ﹤0.01%
118
+104
+743% +$4.46K
XPO icon
541
XPO
XPO
$24.2B
$4.3K ﹤0.01%
22
+6
+38% +$1.07K
IYG icon
542
iShares US Financial Services ETF
IYG
$2.16B
$4.06K ﹤0.01%
49
– –
WDC icon
543
Western Digital
WDC
$147B
$4.06K ﹤0.01%
+15
New +$3.92K
HLI icon
544
Houlihan Lokey
HLI
$10.1B
$4.05K ﹤0.01%
28
-3
-10% -$494
TDW icon
545
Tidewater
TDW
$3.83B
$3.93K ﹤0.01%
47
– –
SCI icon
546
Service Corp International
SCI
$11.8B
$3.86K ﹤0.01%
47
-16
-25% -$1.29K
URI icon
547
United Rentals
URI
$69.9B
$3.71K ﹤0.01%
+5
New +$4.2K
HDB icon
548
HDFC Bank
HDB
$121B
$3.58K ﹤0.01%
144
-316
-69% -$9.82K
NOW icon
549
ServiceNow
NOW
$114B
$3.56K ﹤0.01%
34
-349
-91% -$41.1K
CRH icon
550
CRH
CRH
$68.9B
$3.47K ﹤0.01%
+33
New +$3.88K
20 21
22
23 24

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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.