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
(-5.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
704
New
118
Increased
175
Reduced
222
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.96M |
| 2 |
Waters Corp
WAT
|
+$4.46M |
| 3 |
TEM
Tempus AI
TEM
|
+$3.4M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Arrowhead Research
ARWR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
PayPal
PYPL
|
+$2.78M |
| 4 |
Air Products & Chemicals
APD
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$60.5B
| $1.57K | ﹤0.01% |
+5
| New | +$1.75K |
|
602
Skyworks Solutions
SWKS
$9.54B
| $1.55K | ﹤0.01% |
+29
| New | +$1.69K |
|
603
Biohaven
BHVN
$2.18B
| $1.48K | ﹤0.01% |
175
| – | – |
|
604
Marathon Petroleum
MPC
$91.2B
| $1.47K | ﹤0.01% |
+6
| New | +$1.21K |
|
605
Huntington Bancshares
HBAN
$34.7B
| $1.46K | ﹤0.01% |
+93
| New | +$1.59K |
|
606
Bio-Techne
TECH
$11.2B
| $1.42K | ﹤0.01% |
27
-94
| -78% | -$5.64K |
|
607
Tyson Foods
TSN
$21.4B
| $1.41K | ﹤0.01% |
+22
| New | +$1.37K |
|
608
Devon Energy
DVN
$49.8B
| $1.41K | ﹤0.01% |
+28
| New | +$1.2K |
|
609
Prudential Financial
PRU
$42.3B
| $1.37K | ﹤0.01% |
+14
| New | +$1.45K |
|
610
Northrop Grumman
NOC
$77.8B
| $1.36K | ﹤0.01% |
2
-13
| -87% | -$8.99K |
|
611
Ingersoll Rand
IR
$33.1B
| $1.36K | ﹤0.01% |
+17
| New | +$1.5K |
|
612
Oneok
OKE
$56.4B
| $1.36K | ﹤0.01% |
+15
| New | +$1.24K |
|
613
Amcor
AMCR
$20.9B
| $1.31K | ﹤0.01% |
+33
| New | +$1.46K |
|
614
Marriott International
MAR
$101B
| $1.31K | ﹤0.01% |
+4
| New | +$1.32K |
|
615
Pentair
PNR
$10.2B
| $1.31K | ﹤0.01% |
+15
| New | +$1.47K |
|
616
Trimble
TRMB
$13B
| $1.3K | ﹤0.01% |
+20
| New | +$1.39K |
|
617
Brown & Brown
BRO
$23.6B
| $1.3K | ﹤0.01% |
+20
| New | +$1.44K |
|
618
General Mills
GIS
$19.5B
| $1.3K | ﹤0.01% |
35
-465
| -93% | -$20.2K |
|
619
Kroger
KR
$35.5B
| $1.3K | ﹤0.01% |
+18
| New | +$1.22K |
|
620
Motorola Solutions
MSI
$70.3B
| $1.3K | ﹤0.01% |
+3
| New | +$1.3K |
|
621
CF Industries
CF
$18.4B
| $1.3K | ﹤0.01% |
+10
| New | +$1.02K |
|
622
Cooper Companies
COO
$13.7B
| $1.29K | ﹤0.01% |
+18
| New | +$1.42K |
|
623
Zimmer Biomet
ZBH
$17.8B
| $1.27K | ﹤0.01% |
14
-214
| -94% | -$19.6K |
|
624
Digital Realty Trust
DLR
$72.4B
| $1.26K | ﹤0.01% |
+7
| New | +$1.2K |
|
625
Mettler-Toledo International
MTD
$27B
| $1.26K | ﹤0.01% |
+1
| New | +$1.35K |
|
Similar funds
CA
MP
GX
HCA
CCA
NHAS
FLII
IC
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.