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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
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
SE icon
676
Sea Limited
SE
$66.4B
$518 ﹤0.01%
+6
New +$643
DRS icon
677
Leonardo DRS
DRS
$12.4B
$479 ﹤0.01%
+11
New +$464
DOCS icon
678
Doximity
DOCS
$3.89B
$444 ﹤0.01%
19
-42
-69% -$1.31K
SGI
679
Somnigroup International
SGI
$14.4B
$349 ﹤0.01%
+5
New +$434
MICC
680
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$299 ﹤0.01%
20
-264
-93% -$4.28K
IREN icon
681
Iris Energy
IREN
$10.5B
$274 ﹤0.01%
+8
New +$361
LITP icon
682
Sprott Lithium Miners ETF
LITP
$35.7M
$265 ﹤0.01%
+20
New +$269
BTAI icon
683
BioXcel Therapeutics
BTAI
$24.8M
$214 ﹤0.01%
160
– –
SPCE icon
684
Virgin Galactic
SPCE
$315M
$12 ﹤0.01%
5
– –
ALC icon
685
Alcon
ALC
$34B
– –
-102
Closed -$8.04K
ALDX icon
686
Aldeyra Therapeutics
ALDX
$97.1M
– –
-2,800
Closed -$14.5K
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-9
Closed -$3.42K
APPN icon
688
Appian
APPN
$2.11B
– –
-38
Closed -$1.35K
ARES icon
689
Ares Management
ARES
$28.1B
– –
-230
Closed -$37.2K
AZN icon
690
AstraZeneca
AZN
$269B
– –
-45
Closed -$8.27K
CABO icon
691
Cable One
CABO
$237M
– –
-50
Closed -$5.64K
DKNG icon
692
DraftKings
DKNG
$12.2B
– –
-175
Closed -$6.03K
DT icon
693
Dynatrace
DT
$12.7B
– –
-113
Closed -$4.92K
JD icon
694
JD.com
JD
$43.5B
– –
-25
Closed -$718
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$4.89B
– –
-83
Closed -$4.03K
LNG icon
696
Cheniere Energy
LNG
$54.2B
– –
-67
Closed -$13K
MTN icon
697
Vail Resorts
MTN
$5.7B
– –
-3,263
Closed -$433K
NDAQ icon
698
Nasdaq
NDAQ
$53.4B
– –
-479
Closed -$46.5K
OWL icon
699
Blue Owl Capital
OWL
$6.45B
– –
-306
Closed -$4.57K
PINS icon
700
Pinterest
PINS
$13.7B
– –
-404
Closed -$10.5K
25 26 27
28
29

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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.