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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
FISV
576
Fiserv Inc
FISV
$27.9B
$2.23K ﹤0.01%
+40
New +$2.48K
JBHT icon
577
JB Hunt Transport Services
JBHT
$26.4B
$2.12K ﹤0.01%
+10
New +$2.13K
EXC icon
578
Exelon
EXC
$48.2B
$2.11K ﹤0.01%
43
-320
-88% -$14.9K
HUM icon
579
Humana
HUM
$45.8B
$2.08K ﹤0.01%
+12
New +$2.46K
AXON
580
Axon Enterprise
AXON
$42.4B
$2.06K ﹤0.01%
5
-97
-95% -$50.4K
BBY icon
581
Best Buy
BBY
$18.6B
$2.05K ﹤0.01%
+32
New +$2.1K
EA icon
582
Electronic Arts
EA
$52.4B
$2.04K ﹤0.01%
+10
New +$2.02K
POOL icon
583
Pool Corp
POOL
$6.73B
$2.02K ﹤0.01%
+10
New +$2.36K
BABA icon
584
Alibaba
BABA
$276B
$2.01K ﹤0.01%
16
– –
CB icon
585
Chubb
CB
$139B
$1.96K ﹤0.01%
+6
New +$1.93K
MAT icon
586
Mattel
MAT
$4.3B
$1.93K ﹤0.01%
133
– –
DHI icon
587
D.R. Horton
DHI
$41.3B
$1.92K ﹤0.01%
+14
New +$2.12K
NICE icon
588
Nice
NICE
$5.57B
$1.91K ﹤0.01%
17
-19
-53% -$2.17K
NYC
589
American Strategic Investment Co
NYC
$25.1M
$1.91K ﹤0.01%
224
– –
NUE icon
590
Nucor
NUE
$56.4B
$1.86K ﹤0.01%
+11
New +$1.92K
WSM icon
591
Williams-Sonoma
WSM
$27.6B
$1.82K ﹤0.01%
+10
New +$2K
OXY icon
592
Occidental Petroleum
OXY
$54.6B
$1.82K ﹤0.01%
+28
New +$1.41K
NVR icon
593
NVR
NVR
$16.9B
– –
0
– –
AVB icon
594
AvalonBay Communities
AVB
$26.8B
$1.8K ﹤0.01%
11
-43
-80% -$7.51K
CHDN icon
595
Churchill Downs
CHDN
$6.15B
$1.73K ﹤0.01%
19
-86
-82% -$8.17K
SPG icon
596
Simon Property Group
SPG
$75.1B
$1.68K ﹤0.01%
+9
New +$1.72K
ABNB icon
597
Airbnb
ABNB
$87.2B
$1.64K ﹤0.01%
+13
New +$1.69K
CWST icon
598
Casella Waste Systems
CWST
$5.68B
$1.63K ﹤0.01%
21
-30
-59% -$2.87K
ROP icon
599
Roper Technologies
ROP
$37.1B
$1.61K ﹤0.01%
+5
New +$1.84K
NNN icon
600
NNN REIT
NNN
$9.36B
$1.6K ﹤0.01%
38
-144
-79% -$6.21K
22 23
24
25 26

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MP
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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.