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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
RBRK icon
551
Rubrik
RBRK
$15.4B
$3.43K ﹤0.01%
70
-9
-11% -$517
VVV icon
552
Valvoline
VVV
$5.05B
$3.24K ﹤0.01%
+96
New +$3.32K
SNDK
553
Sandisk
SNDK
$189B
$3.18K ﹤0.01%
+5
New +$2.82K
STX icon
554
Seagate
STX
$185B
$3.13K ﹤0.01%
+8
New +$3.05K
GM icon
555
General Motors
GM
$78.7B
$3.13K ﹤0.01%
+42
New +$3.34K
WSC icon
556
WillScot Mobile Mini Holdings
WSC
$4.85B
$3.07K ﹤0.01%
177
+1
+0.6% +$20
DAL icon
557
Delta Air Lines
DAL
$57B
$2.99K ﹤0.01%
+45
New +$3.03K
VLO icon
558
Valero Energy
VLO
$90.5B
$2.96K ﹤0.01%
+12
New +$2.47K
MOS icon
559
The Mosaic Company
MOS
$7.1B
$2.96K ﹤0.01%
+116
New +$3.18K
PSX icon
560
Phillips 66
PSX
$83.3B
$2.92K ﹤0.01%
+16
New +$2.51K
HCA icon
561
HCA Healthcare
HCA
$86.4B
$2.84K ﹤0.01%
+6
New +$3.02K
DLTR icon
562
Dollar Tree
DLTR
$24.1B
$2.84K ﹤0.01%
26
-151
-85% -$18.4K
KKR icon
563
KKR & Co
KKR
$91.3B
$2.77K ﹤0.01%
30
-178
-86% -$18.8K
WELL icon
564
Welltower
WELL
$175B
$2.77K ﹤0.01%
+14
New +$2.77K
CVNA icon
565
Carvana
CVNA
$45.9B
$2.75K ﹤0.01%
+45
New +$3.34K
XPEV icon
566
XPeng
XPEV
$12.2B
$2.57K ﹤0.01%
150
– –
IP icon
567
International Paper
IP
$22.5B
$2.56K ﹤0.01%
72
+56
+350% +$2.33K
CEG icon
568
Constellation Energy
CEG
$96.4B
$2.51K ﹤0.01%
+9
New +$2.73K
CDNS icon
569
Cadence Design Systems
CDNS
$93.4B
$2.5K ﹤0.01%
9
-173
-95% -$51.6K
BXP icon
570
Boston Properties
BXP
$11B
$2.39K ﹤0.01%
+46
New +$2.77K
HOOD icon
571
Robinhood
HOOD
$85.9B
$2.38K ﹤0.01%
+34
New +$2.98K
CIEN icon
572
Ciena
CIEN
$53.4B
$2.33K ﹤0.01%
+6
New +$1.83K
TDG icon
573
TransDigm Group
TDG
$71.9B
$2.32K ﹤0.01%
+2
New +$2.62K
SNDA icon
574
Sonida Senior Living
SNDA
$2.03B
$2.29K ﹤0.01%
+71
New +$2.38K
CCI icon
575
Crown Castle
CCI
$32.4B
$2.28K ﹤0.01%
+28
New +$2.41K
21 22
23
24 25

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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.