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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
(-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 | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$41.7B
| $1.24K | ﹤0.01% |
+17
| New | +$1.15K |
|
627
CBRE Group
CBRE
$39.8B
| $1.22K | ﹤0.01% |
+9
| New | +$1.37K |
|
628
Healthpeak Properties
DOC
$15.2B
| $1.18K | ﹤0.01% |
+72
| New | +$1.23K |
|
629
Martin Marietta Materials
MLM
$33B
| $1.18K | ﹤0.01% |
+2
| New | +$1.28K |
|
630
Mohawk Industries
MHK
$6.65B
| $1.18K | ﹤0.01% |
12
-49
| -80% | -$5.71K |
|
631
Agilent Technologies
A
$39.1B
| $1.14K | ﹤0.01% |
10
-108
| -92% | -$13.7K |
|
632
HP
HPQ
$22.7B
| $1.11K | ﹤0.01% |
+58
| New | +$1.13K |
|
633
Fox Class A
FOXA
$23.1B
| $1.11K | ﹤0.01% |
+19
| New | +$1.21K |
|
634
Ryanair
RYAAY
$29.2B
| $1.1K | ﹤0.01% |
19
-82
| -81% | -$5.41K |
|
635
Monolithic Power Systems
MPWR
$68.8B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
636
CDW
CDW
$16.6B
| $1.09K | ﹤0.01% |
+9
| New | +$1.14K |
|
637
Hormel Foods
HRL
$13.6B
| $1.09K | ﹤0.01% |
+48
| New | +$1.15K |
|
638
Steel Dynamics
STLD
$34.9B
| $1.08K | ﹤0.01% |
+6
| New | +$1.09K |
|
639
Domino's
DPZ
$10.5B
| $1.08K | ﹤0.01% |
+3
| New | +$1.18K |
|
|
SW
640
Smurfit Westrock
SW
$22.9B
| $1.08K | ﹤0.01% |
+27
| New | +$1.16K |
|
641
Hewlett Packard
HPE
$64.1B
| $1.07K | ﹤0.01% |
+45
| New | +$997 |
|
642
Jabil
JBL
$33.8B
| $1.06K | ﹤0.01% |
+4
| New | +$1.01K |
|
643
Fortinet
FTNT
$111B
| $1.06K | ﹤0.01% |
+13
| New | +$1.05K |
|
644
McCormick & Company Non-Voting
MKC
$13.5B
| $1.06K | ﹤0.01% |
+21
| New | +$1.34K |
|
645
Fidelity National Information Services
FIS
$20.7B
| $1.03K | ﹤0.01% |
+22
| New | +$1.18K |
|
646
Tyler Technologies
TYL
$11.8B
| $1.03K | ﹤0.01% |
3
-5
| -63% | -$1.86K |
|
647
UMB Financial
UMBF
$10.5B
| $1.02K | ﹤0.01% |
9
-21
| -70% | -$2.53K |
|
648
Fox Class B
FOX
$20.7B
| $1.01K | ﹤0.01% |
+19
| New | +$1.1K |
|
|
EXE
649
Expand Energy Corp
EXE
$22.1B
| $988 | ﹤0.01% |
+9
| New | +$961 |
|
650
First Solar
FSLR
$22.2B
| $986 | ﹤0.01% |
+5
| New | +$1.11K |
|
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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.