We are live on ! Find out more
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
BLK icon
101
Blackrock
BLK
$161B
$1.28M 0.1%
1,326
-5
-0.4% -$5.26K
PFE icon
102
Pfizer
PFE
$143B
$1.27M 0.1%
45,283
+30
+0.1% +$799
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.2M 0.1%
16,939
-72
-0.4% -$5.28K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.1%
17,519
-180
-1% -$12.5K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.18M 0.1%
30,295
+10,763
+55% +$434K
DFSD
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.17M 0.09%
24,351
+4,062
+20% +$195K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.13M 0.09%
3,724
– –
UNP icon
108
Union Pacific
UNP
$181B
$1.12M 0.09%
4,632
+40
+0.9% +$9.79K
MCO icon
109
Moody's
MCO
$82.5B
$1.12M 0.09%
2,558
+3
+0.1% +$1.42K
MRK icon
110
Merck
MRK
$322B
$1.07M 0.09%
8,906
+13
+0.1% +$1.5K
CSW
111
CSW Industrials
CSW
$4.73B
$1.02M 0.08%
3,900
-200
-5% -$58.1K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$185B
$993K 0.08%
10,971
-217
-2% -$20.3K
EMR icon
113
Emerson Electric
EMR
$81.2B
$984K 0.08%
7,507
-250
-3% -$35.9K
LLY icon
114
Eli Lilly
LLY
$1.06T
$979K 0.08%
1,064
+17
+2% +$17.2K
TSLA icon
115
Tesla
TSLA
$1.2T
$971K 0.08%
2,612
-248
-9% -$102K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$958K 0.08%
17,733
+770
+5% +$43.1K
EQIX icon
117
Equinix
EQIX
$102B
$929K 0.08%
948
+48
+5% +$42.7K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$81.8B
$893K 0.07%
18,587
+6,723
+57% +$326K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$875B
$893K 0.07%
1,368
-931
-40% -$636K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.1B
$865K 0.07%
8,901
-13,116
-60% -$1.31M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.1B
$836K 0.07%
26,105
-2,845
-10% -$105K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$826K 0.07%
7,748
-472
-6% -$53.6K
CVX icon
123
Chevron
CVX
$387B
$823K 0.07%
3,978
-344
-8% -$62.7K
COST icon
124
Costco
COST
$411B
$819K 0.07%
822
-96
-10% -$93.6K
PM icon
125
Philip Morris
PM
$298B
$816K 0.07%
4,935
+50
+1% +$8.69K
3 4
5
6 7

Similar funds

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 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.