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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
DRI icon
651
Darden Restaurants
DRI
$23.4B
$980 ﹤0.01%
+5
New +$1.03K
BAX icon
652
Baxter International
BAX
$12.1B
$974 ﹤0.01%
+58
New +$1.12K
PAYC icon
653
Paycom
PAYC
$7.05B
$972 ﹤0.01%
+8
New +$1.07K
MGM icon
654
MGM Resorts International
MGM
$11.8B
$962 ﹤0.01%
+26
New +$926
TPL icon
655
Texas Pacific Land
TPL
$27.4B
$949 ﹤0.01%
+2
New +$859
VRSK icon
656
Verisk Analytics
VRSK
$27.1B
$949 ﹤0.01%
+5
New +$1.01K
EQR icon
657
Equity Residential
EQR
$25.2B
$946 ﹤0.01%
+16
New +$987
ON icon
658
ON Semiconductor
ON
$34.7B
$929 ﹤0.01%
+15
New +$941
EXPE icon
659
Expedia Group
EXPE
$33.4B
$924 ﹤0.01%
4
-27
-87% -$6.63K
IRM icon
660
Iron Mountain
IRM
$37.8B
$919 ﹤0.01%
+9
New +$895
LULU icon
661
lululemon athletica
LULU
$13.4B
$919 ﹤0.01%
+6
New +$1.08K
MRNA icon
662
Moderna
MRNA
$22.1B
$914 ﹤0.01%
+18
New +$840
WYNN icon
663
Wynn Resorts
WYNN
$10.3B
$914 ﹤0.01%
+9
New +$985
CSGP icon
664
CoStar Group
CSGP
$11.9B
$887 ﹤0.01%
22
-50
-69% -$2.6K
QXO
665
QXO Inc
QXO
$14.7B
$885 ﹤0.01%
46
-57
-55% -$1.3K
COIN icon
666
Coinbase
COIN
$44.1B
$873 ﹤0.01%
5
-4
-44% -$787
SJM icon
667
J.M. Smucker
SJM
$12.9B
$868 ﹤0.01%
+9
New +$942
CHTR icon
668
Charter Communications
CHTR
$15.7B
$864 ﹤0.01%
+4
New +$867
MOH icon
669
Molina Healthcare
MOH
$10.4B
$800 ﹤0.01%
+6
New +$955
HII icon
670
Huntington Ingalls Industries
HII
$11.4B
$760 ﹤0.01%
+2
New +$824
VIK icon
671
Viking Holdings
VIK
$46B
$641 ﹤0.01%
+9
New +$658
PODD icon
672
Insulet
PODD
$11.4B
$634 ﹤0.01%
3
-12
-80% -$3.02K
BSY icon
673
Bentley Systems
BSY
$10.2B
$597 ﹤0.01%
17
-49
-74% -$1.8K
VSNT
674
Versant Media Group
VSNT
$5.08B
$592 ﹤0.01%
+16
New +$539
GPGI
675
GPGI Inc
GPGI
$4.12B
$567 ﹤0.01%
33
-121
-79% -$2.62K
25 26
27
28 29

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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.