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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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$808K 0.07%
24,903
-101
-0.4% -$3.38K
PLD icon
127
Prologis
PLD
$135B
$793K 0.06%
6,000
– –
FRPT icon
128
Freshpet
FRPT
$2.82B
$789K 0.06%
13,375
+200
+2% +$14.1K
AVGO icon
129
Broadcom
AVGO
$1.86T
$773K 0.06%
2,498
+271
+12% +$89.2K
SLB icon
130
SLB Ltd
SLB
$70.9B
$770K 0.06%
14,975
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$755K 0.06%
1,631
+994
+156% +$482K
GS icon
132
Goldman Sachs
GS
$317B
$746K 0.06%
882
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$742K 0.06%
5,972
-83
-1% -$10.5K
DFLV icon
134
Dimensional US Large Cap Value ETF
DFLV
$6.63B
$717K 0.06%
20,076
+49
+0.2% +$1.77K
ITT icon
135
ITT
ITT
$17.4B
$706K 0.06%
3,703
– –
NEE icon
136
NextEra Energy
NEE
$188B
$704K 0.06%
7,581
+64
+0.9% +$5.69K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96B
$681K 0.06%
2,865
+246
+9% +$61.5K
PPG icon
138
PPG Industries
PPG
$25.3B
$678K 0.05%
6,339
+13
+0.2% +$1.47K
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$5.72B
$658K 0.05%
19,546
-681
-3% -$23.7K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$647K 0.05%
1,503
+170
+13% +$76.1K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$628K 0.05%
11,056
-13,561
-55% -$798K
DEO icon
142
Diageo
DEO
$45.4B
$621K 0.05%
8,343
-5,772
-41% -$504K
ICLR icon
143
Icon
ICLR
$13.1B
$588K 0.05%
5,315
-597
-10% -$81.6K
NFLX icon
144
Netflix
NFLX
$287B
$562K 0.05%
5,846
+729
+14% +$64.2K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$562K 0.05%
11,598
-63
-0.5% -$3.09K
NBTB icon
146
NBT Bancorp
NBTB
$2.67B
$551K 0.04%
12,933
-55
-0.4% -$2.38K
ORCL icon
147
Oracle
ORCL
$345B
$538K 0.04%
3,660
-35
-0.9% -$5.69K
WFC icon
148
Wells Fargo
WFC
$261B
$530K 0.04%
6,653
-70
-1% -$6.01K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.6B
$525K 0.04%
21,228
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$520K 0.04%
7,452
+577
+8% +$41.6K
4 5
6
7 8

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GX
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HCA
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CCA
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NHAS
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XF
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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.