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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
INTC icon
176
Intel
INTC
$504B
$377K 0.03%
8,533
– –
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.9B
$364K 0.03%
10,083
– –
AROW icon
178
Arrow Financial
AROW
$647M
$346K 0.03%
10,310
-800
-7% -$26.7K
EFX icon
179
Equifax
EFX
$19.6B
$338K 0.03%
1,878
– –
MO icon
180
Altria Group
MO
$120B
$325K 0.03%
4,925
+50
+1% +$3.22K
CARR icon
181
Carrier Global
CARR
$57.4B
$313K 0.03%
5,562
-238
-4% -$14.1K
INGR icon
182
Ingredion
INGR
$6.32B
$306K 0.02%
2,720
– –
BA icon
183
Boeing
BA
$165B
$306K 0.02%
1,536
+84
+6% +$19.1K
DEHP icon
184
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
$304K 0.02%
8,989
+11
+0.1% +$383
QCOM icon
185
Qualcomm
QCOM
$180B
$301K 0.02%
2,337
+44
+2% +$6.42K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$299K 0.02%
9,089
– –
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.05B
$299K 0.02%
4,679
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$12.9B
$298K 0.02%
5,667
-211
-4% -$10.7K
BMY icon
189
Bristol-Myers Squibb
BMY
$126B
$297K 0.02%
4,893
+120
+3% +$7K
SHEL icon
190
Shell
SHEL
$243B
$294K 0.02%
3,163
– –
BNY
191
Bank of New York Mellon
BNY
$109B
$293K 0.02%
2,472
-136
-5% -$16.2K
WM icon
192
Waste Management
WM
$95.3B
$293K 0.02%
1,274
+73
+6% +$16.8K
CW icon
193
Curtiss-Wright
CW
$27.7B
$286K 0.02%
420
-1
-0.2% -$665
LNT icon
194
Alliant Energy
LNT
$19.2B
$277K 0.02%
3,866
– –
CP icon
195
Canadian Pacific Kansas City
CP
$82B
$275K 0.02%
3,495
-500
-13% -$39.5K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.4B
$273K 0.02%
2,948
+827
+39% +$79.8K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$269K 0.02%
1,844
– –
NI icon
198
NiSource
NI
$22.4B
$262K 0.02%
5,620
-2
-0% -$90
MDLZ icon
199
Mondelez International
MDLZ
$77.1B
$262K 0.02%
4,542
+136
+3% +$7.88K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.3B
$258K 0.02%
4,139
-111
-3% -$7.05K
6 7
8
9 10

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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.