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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
IBM icon
51
IBM
IBM
$192B
$5.04M 0.41%
20,792
-1,065
-5% -$288K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5M 0.4%
62,861
+245
+0.4% +$19.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$4.86M 0.39%
15,147
+624
+4% +$209K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.46M 0.36%
6,855
-6,983
-50% -$4.75M
CSCO icon
55
Cisco
CSCO
$445B
$4.05M 0.33%
52,206
+105
+0.2% +$8.22K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.94M 0.32%
61,425
-205
-0.3% -$13.5K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.93M 0.32%
82,087
+1,689
+2% +$81.8K
WAT icon
58
Waters Corp
WAT
$37.2B
$3.88M 0.31%
+13,031
New +$4.46M
KO icon
59
Coca-Cola
KO
$349B
$3.86M 0.31%
50,749
+941
+2% +$71.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.29%
5
– –
BND icon
61
Vanguard Total Bond Market
BND
$157B
$3.57M 0.29%
48,478
+381
+0.8% +$28.3K
ABBV icon
62
AbbVie
ABBV
$452B
$3.56M 0.29%
16,369
+17
+0.1% +$3.77K
ETN icon
63
Eaton
ETN
$161B
$3.45M 0.28%
9,657
+1,402
+17% +$499K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.3B
$3M 0.24%
11,444
+778
+7% +$211K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.93M 0.24%
65,006
+2,782
+4% +$131K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.89M 0.23%
15,702
-8
-0.1% -$1.5K
ABT icon
67
Abbott
ABT
$175B
$2.8M 0.23%
27,266
+219
+0.8% +$24.7K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$2.71M 0.22%
101,696
-4,890
-5% -$130K
TEM
69
Tempus AI
TEM
$8.31B
$2.71M 0.22%
+59,819
New +$3.4M
ADP icon
70
Automatic Data Processing
ADP
$96.4B
$2.59M 0.21%
12,746
-160
-1% -$36.7K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.7B
$2.55M 0.21%
35,915
-234
-0.6% -$17.3K
PG icon
72
Procter & Gamble
PG
$340B
$2.53M 0.2%
17,514
-147
-0.8% -$22.3K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$2.39M 0.19%
70,656
+1,215
+2% +$42.5K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.25M 0.18%
61,171
-1,356
-2% -$52K
HD icon
75
Home Depot
HD
$324B
$2.18M 0.18%
6,634
-354
-5% -$129K
1 2
3
4 5

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GX
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HCA
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CCA
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NHAS
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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.