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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
T icon
151
AT&T
T
$160B
$509K 0.04%
17,558
+1,544
+10% +$41.2K
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$506K 0.04%
22,064
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$489K 0.04%
6,808
+344
+5% +$25.6K
NRT
154
North European Oil Royalty Trust
NRT
$78.2M
$481K 0.04%
53,432
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$481K 0.04%
6,131
-597
-9% -$47K
PLTR icon
156
Palantir
PLTR
$296B
$478K 0.04%
3,271
+307
+10% +$46.9K
VZ icon
157
Verizon
VZ
$183B
$464K 0.04%
9,251
-327
-3% -$15.2K
RGA icon
158
Reinsurance Group of America
RGA
$15.3B
$457K 0.04%
2,241
+503
+29% +$104K
TT icon
159
Trane Technologies
TT
$106B
$454K 0.04%
1,088
+106
+11% +$45K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$450K 0.04%
3,599
-174
-5% -$22.8K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$450K 0.04%
2,344
+1,171
+100% +$232K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$36.8B
$439K 0.04%
2,022
+3
+0.1% +$671
TXN icon
163
Texas Instruments
TXN
$259B
$436K 0.04%
2,245
+115
+5% +$23.3K
HDV
164
iShares Core High Dividend ETF
HDV
$14.3B
$432K 0.03%
15,910
– –
APTV icon
165
Aptiv
APTV
$11.9B
$432K 0.03%
6,219
+15
+0.2% +$1.16K
FELE icon
166
Franklin Electric
FELE
$4.66B
$424K 0.03%
4,600
– –
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40B
$414K 0.03%
8,171
+68
+0.8% +$3.44K
MTB icon
168
M&T Bank
MTB
$35.6B
$396K 0.03%
1,914
+5
+0.3% +$1.08K
AMGN icon
169
Amgen
AMGN
$201B
$394K 0.03%
1,120
-101
-8% -$36K
QQQ icon
170
Invesco QQQ Trust
QQQ
$460B
$392K 0.03%
680
-40
-6% -$24.3K
VPU
171
Vanguard Utilities ETF
VPU
$8.83B
$392K 0.03%
1,981
-16
-0.8% -$3.11K
MPLX icon
172
MPLX
MPLX
$58.4B
$385K 0.03%
6,745
+2,920
+76% +$166K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$384K 0.03%
1,600
– –
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.81B
$381K 0.03%
9,663
-496
-5% -$20.1K
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.78B
$378K 0.03%
15,990
+18
+0.1% +$433
5 6
7
8 9

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MP
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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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FLII
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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.