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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
BAC icon
201
Bank of America
BAC
$436B
$258K 0.02%
5,287
-93
-2% -$4.8K
DOCU
202
DocuSign
DOCU
$10.1B
$256K 0.02%
5,408
-20,388
-79% -$1.04M
DUK icon
203
Duke Energy
DUK
$100B
$256K 0.02%
1,958
-547
-22% -$68.4K
MMM icon
204
3M
MMM
$91.9B
$248K 0.02%
1,710
-98
-5% -$15.6K
UNH icon
205
UnitedHealth
UNH
$379B
$248K 0.02%
916
-12
-1% -$3.57K
SU icon
206
Suncor Energy
SU
$75.6B
$235K 0.02%
3,556
– –
BEP icon
207
Brookfield Renewable
BEP
$9.74B
$235K 0.02%
7,201
– –
MTX icon
208
Minerals Technologies
MTX
$2.29B
$234K 0.02%
3,300
– –
DFGX icon
209
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$232K 0.02%
4,420
– –
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.02%
9,100
-50
-0.5% -$1.25K
DFSU
211
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$226K 0.02%
5,505
+13
+0.2% +$562
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$224K 0.02%
2,218
+8
+0.4% +$816
ALL icon
213
Allstate
ALL
$67.3B
$219K 0.02%
1,058
+8
+0.8% +$1.64K
MA icon
214
Mastercard
MA
$487B
$214K 0.02%
428
+118
+38% +$62.1K
AMTM
215
Amentum Holdings
AMTM
$5.59B
$212K 0.02%
8,130
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.2B
$210K 0.02%
1,855
– –
BR icon
217
Broadridge
BR
$17.7B
$209K 0.02%
1,286
– –
WMB icon
218
Williams Companies
WMB
$86.6B
$208K 0.02%
2,862
+91
+3% +$6.3K
SMH icon
219
VanEck Semiconductor ETF
SMH
$66.1B
$207K 0.02%
540
– –
NTR icon
220
Nutrien
NTR
$32.4B
$202K 0.02%
2,676
– –
EQT icon
221
EQT Corp
EQT
$32.5B
$197K 0.02%
3,102
+2,820
+1,000% +$165K
MS icon
222
Morgan Stanley
MS
$337B
$196K 0.02%
1,191
+146
+14% +$25.3K
HON icon
223
Honeywell
HON
$77.9B
$195K 0.02%
861
-144
-14% -$32.9K
BAM icon
224
Brookfield Asset Management
BAM
$75.9B
$194K 0.02%
4,360
– –
GD icon
225
General Dynamics
GD
$105B
$190K 0.02%
553
-75
-12% -$26.6K
7 8
9
10 11

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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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FLII
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IC
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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.