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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
+17.97%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$110M
Cap. Flow
-$50.5M
Cap. Flow %
-3.75%
Top 10 Hldgs %
43.47%
Holding
774
New
91
Increased
183
Reduced
223
Closed
51

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
GMED icon
Globus Medical
GMED
+$2.06M
4
ZETA icon
Zeta Global
ZETA
+$1.74M
5
TEM
Tempus AI
TEM
+$1.47M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$11.4M
2
AAPL icon
Apple
AAPL
+$4.21M
3
PEN icon
Penumbra
PEN
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Industrials 14.43%
3 Communication Services 14.02%
4 Healthcare 11.59%
5 Financials 8.65%

No holdings matched the selected filter criteria.

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VHAM
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
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OCMI
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FFW
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
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Washington Trust Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Advisors held 774 positions worth $1.35B, up 8.9% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Advisors withdrew a net $50.5M in Q2 2026, closing 51 positions and reducing 223 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $180K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Washington Trust Advisors opened a new position in Medline Inc worth $5.37M.

  • Washington Trust Advisors's largest Q2 2026 buy was Medline Inc: 136,179 shares worth $5.37M.
  • Washington Trust Advisors added most to NVIDIA in Q2 2026, an estimated $2.11M increase.
  • Washington Trust Advisors's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $11.4M.
  • Washington Trust Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $180K.
  • Washington Trust Advisors's ten largest holdings make up 43% of its $1.35B portfolio in Q2 2026.
  • Washington Trust Advisors opened 91 new positions and closed 51 in Q2 2026.
  • Washington Trust Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.35B.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.