Washington Trust Advisors
WELLESLEY, MAfiles as Washington Trust Advisors, Inc.
$1.3bn in 723 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
723
Top 10 share
43.5%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- MedlineMDLN0.4% of the fund
- Zeta Global HoldingsZETA0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- BNY Mellon ETF Trust IIBKMI<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Republic ServicesRSG<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- MsciMSCI<0.1% of the fund
- Invesco Exchange Traded FD TBMVP<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- AflacAFL<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Ishares TRIFRA<0.1% of the fund
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund
- WayfairW<0.1% of the fund
- Proshares TRSPXE<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.8% of the fund+6%
- S&P GlobalSPGI0.7% of the fund+2%
- Vanguard MUN BD FDSVTEB0.7% of the fund+4%
- Veeva SystemsVEEV0.7% of the fund+7%
- Vanguard Index FDSVTV0.6% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+16%
- Vanguard Index FDSVTI0.4% of the fund+3%
- Tempus AITEM0.4% of the fund+49%
- Dimensional ETF TrustDFAU0.3% of the fund+18%
- Globus MedicalGMED0.3% of the fund+117%
- Procter & GamblePG0.2% of the fund+4%
- Dimensional ETF TrustDFAI0.2% of the fund+14%
- Vanguard Index FDSVOT0.2% of the fund+2%
- Arrowhead PharmaceuticalsARWR0.2% of the fund+4%
- Vanguard Scottsdale FDSVCSH0.1% of the fund+8%
- Dimensional ETF TrustDFAC0.1% of the fund+28%
- BlackRockBLK0.1% of the fund+27%
- Dimensional ETF TrustDFAS0.1% of the fund+14%
- Schwab Strategic TRSCHD0.1% of the fund+5%
- Costco WholesaleCOST<0.1% of the fund+48%
- FreshpetFRPT<0.1% of the fund+42%
- Ishares TRIWF<0.1% of the fund+3%
- NBT BancorpNBTB<0.1% of the fund+5%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+25%
- Vanguard Index FDSVBR<0.1% of the fund+27%
Cut
Sold some of their stake.
- Quanta ServicesPWR7.6% of the fund-11%
- Palo Alto NetworksPANW5.8% of the fund-6%
- AppleAAPL5.7% of the fund-5%
- AlphabetGOOG5.2% of the fund-5%
- AlphabetGOOGL4.0% of the fund-4%
- Amazon.comAMZN3.5% of the fund-5%
- VisaV3.3% of the fund-5%
- Meta PlatformsMETA2.8% of the fund-5%
- DeereDE2.8% of the fund-6%
- Berkshire HathawayBRK-B2.5% of the fund-7%
- Booking HoldingsBKNG2.4% of the fund-5%
- Iqvia HoldingsIQV1.7% of the fund-6%
- ResmedRMD1.7% of the fund-3%
- Uber TechnologiesUBER1.5% of the fund-4%
- Jacobs SolutionsJ1.4% of the fund-3%
- Regeneron PharmaceuticalsREGN1.3% of the fund-4%
- StarbucksSBUX1.2% of the fund-6%
- SnowflakeSNOW1.0% of the fund-8%
- Sphere EntertainmentSPHR1.0% of the fund-14%
- Brookfield RenewableBEPC1.0% of the fund-8%
- Walt DisneyDIS0.9% of the fund-6%
- Edwards LifesciencesEW0.9% of the fund-3%
- Johnson & JohnsonJNJ0.8% of the fund-2%
- Zebra TechnologiesZBRA0.8% of the fund-6%
- EcolabECL0.8% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Invesco Exchange Traded FD TXLG-100%
- DuPont de NemoursDD-100%
- Spotify TechnologySPOT-100%
- Celsius HoldingsCELH-100%
- Select Sector Spdr TRXLE-100%
- Starwood Property TrustSTWD-100%
- Henry ScheinHSIC-100%
- L3harris TechnologiesLHX-100%
- Carnival-100%
- 3D SystemsDDD-100%
- American States WaterAWR-100%
- Mobile InfrastructureBEEP-100%
- CintasCTAS-100%
- MosaicMOS-100%
- WelltowerWELL-100%
- BXPBXP-100%
- FiservFISV-100%
- ExelonEXC-100%
- Best BUYBBY-100%
- PoolPOOL-100%
- Alibaba Group HldgBABA-100%
- ChubbCB-100%
- NiceNICE-100%
Holdings
- Schwab Strategic TRFNDX
- Share
- 1.7%
- Value
- $23m
- Shares
- 737,035
Held
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $19m
- Shares
- 28,141
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $11m
- Shares
- 124,346
Held
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $10m
- Shares
- 190,518
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $9m
- Shares
- 180,974
+4%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $8m
- Shares
- 34,613
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $6m
- Shares
- 7,931
+16%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $6m
- Shares
- 15,617
+3%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $5m
- Shares
- 63,034
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $4m
- Shares
- 60,707
Held
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $4m
- Shares
- 76,973
+18%
- Dimensional ETF TrustDFNM
- Share
- 0.3%
- Value
- $4m
- Shares
- 80,864
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $4m
- Shares
- 5
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $4m
- Shares
- 48,821
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,424
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,936
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $3m
- Shares
- 69,604
Held
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $3m
- Shares
- 101,696
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,450
-12%
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,259
Held
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,638
+14%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,011
+2%
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,667
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,105
+8%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $2m
- Shares
- 38,906
+28%
- Dimensional ETF TrustDFCF
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,688
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,093
Held
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,251
+14%
- Dimensional ETF TrustDIHP
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,592
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,441
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Quanta ServicesPWR | 7.6% | $102m | 141,309 | -11% |
| Palo Alto NetworksPANW | 5.8% | $78m | 228,607 | -6% |
| AppleAAPL | 5.7% | $77m | 266,099 | -5% |
| AlphabetGOOG | 5.2% | $70m | 198,282 | -5% |
| AlphabetGOOGL | 4.0% | $54m | 149,892 | -4% |
| Amazon.comAMZN | 3.5% | $47m | 198,001 | -5% |
| VisaV | 3.3% | $44m | 129,395 | -5% |
| Meta PlatformsMETA | 2.8% | $38m | 67,808 | -5% |
| DeereDE | 2.8% | $38m | 59,530 | -6% |
| NvidiaNVDA | 2.8% | $38m | 188,690 | +6% |
| Berkshire HathawayBRK-B | 2.5% | $33m | 66,264 | -7% |
| Booking HoldingsBKNG | 2.4% | $32m | 178,758 | -5% |
| Iqvia HoldingsIQV | 1.7% | $23m | 120,941 | -6% |
| Schwab Strategic TRFNDX | 1.7% | $23m | 737,035 | Held |
| ResmedRMD | 1.7% | $23m | 115,745 | -3% |
| Uber TechnologiesUBER | 1.5% | $20m | 275,959 | -4% |
| MicrosoftMSFT | 1.4% | $19m | 51,895 | Held |
| Vanguard Index FDSVOO | 1.4% | $19m | 28,141 | Held |
| Jacobs SolutionsJ | 1.4% | $19m | 153,088 | -3% |
| Regeneron PharmaceuticalsREGN | 1.3% | $17m | 27,703 | -4% |
| StarbucksSBUX | 1.2% | $17m | 161,961 | -6% |
| PepsiCoPEP | 1.2% | $16m | 116,493 | Held |
| Becton DickinsonBDX | 1.1% | $15m | 95,949 | Held |
| SnowflakeSNOW | 1.0% | $14m | 55,518 | -8% |
| Sphere EntertainmentSPHR | 1.0% | $13m | 77,758 | -14% |
| Brookfield RenewableBEPC | 1.0% | $13m | 362,218 | -8% |
| Walt DisneyDIS | 0.9% | $12m | 126,074 | -6% |
| Edwards LifesciencesEW | 0.9% | $12m | 129,607 | -3% |
| Johnson & JohnsonJNJ | 0.8% | $11m | 44,934 | -2% |
| Zebra TechnologiesZBRA | 0.8% | $11m | 42,509 | -6% |
| Vanguard Index FDSVUG | 0.8% | $11m | 124,346 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $11m | 78,246 | New |
| EcolabECL | 0.8% | $10m | 37,344 | -6% |
| Schwab Strategic TRFNDF | 0.7% | $10m | 190,518 | Held |
| Air Products & ChemicalsAPD | 0.7% | $10m | 33,458 | -12% |
| JPMorgan ChaseJPM | 0.7% | $10m | 29,204 | -3% |
| S&P GlobalSPGI | 0.7% | $9m | 22,990 | +2% |
| Vanguard MUN BD FDSVTEB | 0.7% | $9m | 180,974 | +4% |
| ASML Holding NVASML | 0.7% | $9m | 4,572 | Held |
| Veeva SystemsVEEV | 0.7% | $9m | 49,843 | +7% |
| American TowerAMT | 0.6% | $8m | 50,798 | Held |
| XylemXYL | 0.6% | $8m | 70,141 | Held |
| Vanguard Index FDSVTV | 0.6% | $8m | 34,613 | +2% |
| WalmartWMT | 0.5% | $7m | 63,712 | -23% |
| Intuitive SurgicalISRG | 0.5% | $7m | 16,831 | Held |
| Invitation HomesINVH | 0.5% | $6m | 203,826 | -14% |
| Kinder MorganKMI | 0.5% | $6m | 190,409 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $6m | 7,931 | +16% |
| Vanguard Index FDSVTI | 0.4% | $6m | 15,617 | +3% |
| International Business MachinesIBM | 0.4% | $6m | 20,452 | Held |
| Cisco SystemsCSCO | 0.4% | $5m | 46,003 | -12% |
| MedlineMDLN | 0.4% | $5m | 136,179 | New |
| Tempus AITEM | 0.4% | $5m | 89,166 | +49% |
| ChewyCHWY | 0.4% | $5m | 259,653 | -6% |
| Ishares TRHYG | 0.4% | $5m | 63,034 | Held |
| WatersWAT | 0.4% | $5m | 12,995 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $4m | 60,707 | Held |
| Dimensional ETF TrustDFAU | 0.3% | $4m | 76,973 | +18% |
| Dimensional ETF TrustDFNM | 0.3% | $4m | 80,864 | Held |
| EatonETN | 0.3% | $4m | 9,052 | -6% |
| AbbVieABBV | 0.3% | $4m | 15,278 | -7% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $4m | 5 | Held |
| Coca-ColaKO | 0.3% | $4m | 45,024 | -11% |
| Vanguard BD Index FDSBND | 0.3% | $4m | 48,821 | Held |
| Globus MedicalGMED | 0.3% | $4m | 45,006 | +117% |
| Vanguard Index FDSVB | 0.3% | $3m | 11,424 | Held |
| Vanguard Index FDSVOE | 0.2% | $3m | 15,936 | Held |
| CaterpillarCAT | 0.2% | $3m | 2,663 | Held |
| Dimensional ETF TrustDFAE | 0.2% | $3m | 69,604 | Held |
| Schwab Strategic TRSCHP | 0.2% | $3m | 101,696 | Held |
| Procter & GamblePG | 0.2% | $3m | 18,292 | +4% |
| Dimensional ETF TrustDFUS | 0.2% | $3m | 31,450 | -12% |
| Dimensional ETF TrustDUHP | 0.2% | $3m | 61,259 | Held |
| Dimensional ETF TrustDFAI | 0.2% | $3m | 60,638 | +14% |
| NikeNKE | 0.2% | $2m | 59,965 | -49% |
| PenumbraPEN | 0.2% | $2m | 7,671 | -59% |
| Abbott LaboratoriesABT | 0.2% | $2m | 26,397 | -3% |
| Automatic Data ProcessingADP | 0.2% | $2m | 10,585 | -17% |
| Home DepotHD | 0.2% | $2m | 6,669 | Held |
| EvercoreEVR | 0.2% | $2m | 6,633 | -2% |
| GE VernovaGEV | 0.2% | $2m | 1,904 | -20% |
| United Parcel ServiceUPS | 0.2% | $2m | 20,298 | -5% |
| Vanguard Index FDSVOT | 0.2% | $2m | 7,011 | +2% |
| Arrowhead PharmaceuticalsARWR | 0.2% | $2m | 26,185 | +4% |
| General ElectricGE | 0.2% | $2m | 5,601 | -23% |
| American ExpressAXP | 0.1% | $2m | 5,785 | Held |
| Align TechnologyALGN | 0.1% | $2m | 11,207 | Held |
| Dimensional ETF TrustDFIV | 0.1% | $2m | 34,667 | Held |
| Zeta Global HoldingsZETA | 0.1% | $2m | 93,672 | New |
| RTXRTX | 0.1% | $2m | 9,638 | Held |
| Vanguard Scottsdale FDSVCSH | 0.1% | $2m | 22,105 | +8% |
| Dimensional ETF TrustDFAC | 0.1% | $2m | 38,906 | +28% |
| BlackRockBLK | 0.1% | $2m | 1,686 | +27% |
| Dimensional ETF TrustDFCF | 0.1% | $2m | 37,688 | Held |
| Vaneck Merk Gold ETFOUNZ | 0.1% | $2m | 41,093 | Held |
| Dimensional ETF TrustDFAS | 0.1% | $2m | 19,251 | +14% |
| Dimensional ETF TrustDIHP | 0.1% | $2m | 45,592 | Held |
| Schwab Strategic TRSCHD | 0.1% | $2m | 48,441 | +5% |
| FedExFDX | 0.1% | $2m | 4,896 | Held |
| Lowe's CompaniesLOW | 0.1% | $2m | 6,804 | Held |
Showing the largest 100 of 723.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.4% since 30 June 2025.
Where the money is
Technology19.5%
Industrials16.7%
Media & telecom13.0%
Health care11.2%
Retail & consumer9.2%
Financial services8.3%
Everyday goods2.5%
Materials1.7%
Energy1.4%
Real estate1.4%
Utilities1.2%
Other13.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.