Washington Trust Advisors, Inc.
Long book
$1.24B
Q1 2026
Positions
684
Top-10 weight
40%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsWashington Trust Advisors, Inc. is an institutional manager, running a $1.24B US long book across 684 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: QUANTA SERVICES INC, APPLE INC, ALPHABET INC-CL C, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.3%
Q3 2024
+1.5%
Q4 2024
-4.2%
Q1 2025
+10.2%
Q2 2025
+6.1%
Q3 2025
+2.4%
Q4 2025
-3.5%
Q1 2026
+15.1%
Sector allocation
Technology 33%
Industrials 21%
Healthcare 14%
Services media 9%
Consumer discretionary 8%
Financials 5%
Utilities 2%
Consumer staples 2%
Long book by quarter
What does Washington Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Industrials | 158.0K | $86.7M | 7.0% | -7.0% |
| AAPL APPLE INC | Technology | 280.8K | $71.3M | 5.8% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 207.9K | $59.6M | 4.8% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 156.2K | $44.9M | 3.6% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 207.6K | $43.2M | 3.5% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 135.9K | $41.1M | 3.3% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 71.7K | $41.0M | 3.3% | -2.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 243.5K | $39.0M | 3.2% | +0.2% |
| DE DEERE & CO | Industrials | 63.6K | $35.8M | 2.9% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 71.0K | $34.0M | 2.8% | -4.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 7.5K | $31.7M | 2.6% | -1.3% |
| NVDA NVIDIA CORP | Technology | 178.4K | $31.1M | 2.5% | -0.3% |
| RMD RESMED INC | Healthcare | 119.8K | $26.9M | 2.2% | -2.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 28.7K | $22.2M | 1.8% | -2.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 128.8K | $22.0M | 1.8% | -2.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 286.2K | $20.6M | 1.7% | -2.5% |
| J JACOBS SOLUTIONS INC | Industrials | 157.4K | $20.0M | 1.6% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 51.4K | $19.0M | 1.5% | +9.9% |
| PEP PEPSICO INC | Consumer staples | 118.4K | $18.4M | 1.5% | -2.5% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 392.8K | $15.6M | 1.3% | -3.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 171.8K | $15.4M | 1.2% | -3.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 96.0K | $15.1M | 1.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 80.2K | $13.6M | 1.1% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 134.1K | $12.9M | 1.0% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 45.9K | $11.2M | 0.9% | 0.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 37.9K | $11.0M | 0.9% | -14.8% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 133.8K | $10.7M | 0.9% | -3.0% |
| ECL ECOLAB INC | Other | 39.9K | $10.6M | 0.9% | -3.7% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 90.4K | $10.6M | 0.9% | -12.5% |
| WMT WALMART INC | Consumer discretionary | 83.2K | $10.3M | 0.8% | -0.3% |
| SPGI S&P GLOBAL INC | Services media | 22.5K | $9.6M | 0.8% | +2142.1% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 45.2K | $9.5M | 0.8% | -3.2% |
| SNOW SNOWFLAKE INC | Technology | 60.0K | $9.1M | 0.7% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 30.0K | $8.8M | 0.7% | -2.3% |
| XYL XYLEM INC | Industrials | 69.1K | $8.3M | 0.7% | +6.5% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 46.4K | $8.1M | 0.7% | -0.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 17.0K | $7.8M | 0.6% | -2.7% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 276.8K | $7.5M | 0.6% | -2.8% |
| KMI KINDER MORGAN INC | Utilities | 195.8K | $6.6M | 0.5% | -1.6% |
| NKE NIKE INC -CL B | Other | 118.5K | $6.3M | 0.5% | -4.0% |
| PEN PENUMBRA INC | Healthcare | 18.7K | $6.1M | 0.5% | -7.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.6K | $6.1M | 0.5% | -3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.8K | $5.0M | 0.4% | -4.9% |
| CSCO CISCO SYSTEMS INC | Technology | 52.2K | $4.1M | 0.3% | +0.2% |
| WAT WATERS CORP | Healthcare | 13.0K | $3.9M | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 50.7K | $3.9M | 0.3% | +1.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 16.4K | $3.6M | 0.3% | +0.1% |
| ETN EATON CORP PLC | Industrials | 9.7K | $3.5M | 0.3% | +17.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.3K | $2.8M | 0.2% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 870 | $1.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 726 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 827 | $1.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 768 | $1.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 773 | $1.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 803 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 849 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 851 | $1.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 855 | $1.09B | canonical | SEC ↗ |
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