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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
UPS icon
76
United Parcel Service
UPS
$97.4B
$2.09M 0.17%
21,257
-124
-0.6% -$13.3K
GEV icon
77
GE Vernova
GEV
$275B
$2.07M 0.17%
2,372
-16
-0.7% -$12.5K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.07M 0.17%
53,026
+7,540
+17% +$302K
GE icon
79
GE Aerospace
GE
$362B
$2.06M 0.17%
7,266
-211
-3% -$66.3K
EVR icon
80
Evercore
EVR
$12.9B
$2.02M 0.16%
6,783
-125
-2% -$40.9K
ALGN icon
81
Align Technology
ALGN
$11.9B
$1.92M 0.16%
11,212
-1,668
-13% -$292K
CAT icon
82
Caterpillar
CAT
$416B
$1.87M 0.15%
2,646
-15
-0.6% -$10.4K
RTX icon
83
RTX Corp
RTX
$281B
$1.86M 0.15%
9,645
-225
-2% -$44.7K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.85M 0.15%
41,093
– –
DFIV icon
85
Dimensional International Value ETF
DFIV
$20.5B
$1.81M 0.15%
34,295
-3,226
-9% -$171K
GMED icon
86
Globus Medical
GMED
$10.2B
$1.79M 0.14%
20,756
-1,084
-5% -$97.3K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.76M 0.14%
6,852
+28
+0.4% +$7.68K
AXP icon
88
American Express
AXP
$233B
$1.75M 0.14%
5,785
-105
-2% -$35.2K
FDX icon
89
FedEx
FDX
$74.7B
$1.75M 0.14%
4,901
+10
+0.2% +$3.47K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.62M 0.13%
20,474
+56
+0.3% +$4.46K
LOW icon
91
Lowe's Companies
LOW
$113B
$1.59M 0.13%
6,725
+36
+0.5% +$9.39K
ARWR icon
92
Arrowhead Research
ARWR
$12.4B
$1.58M 0.13%
25,274
+24,729
+4,537% +$1.57M
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.58M 0.13%
37,506
+484
+1% +$20.7K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.63B
$1.5M 0.12%
32,383
-19,709
-38% -$1.04M
PYPL icon
95
PayPal
PYPL
$49.1B
$1.49M 0.12%
32,893
-57,660
-64% -$2.78M
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.17B
$1.47M 0.12%
45,562
-1,718
-4% -$57.1K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$100B
$1.42M 0.11%
46,145
+1,334
+3% +$40.5K
TMO icon
98
Thermo Fisher Scientific
TMO
$212B
$1.41M 0.11%
2,870
+13
+0.5% +$7.05K
MCD icon
99
McDonald's
MCD
$186B
$1.33M 0.11%
4,287
+99
+2% +$31.5K
BN icon
100
Brookfield
BN
$101B
$1.28M 0.1%
31,647
-501
-2% -$22.2K
2 3
4
5 6

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HCA
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CCA
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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.