Washington Trust Advisors, Inc. — 13F Holdings

2026 Q2  ·  779 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Washington Trust Advisors, Inc. maintained a portfolio of 779 distinct positions. The most significant new addition was Medline, now representing 0.40% of the total fund value. They heavily accumulated shares in Exxon Mobil, increasing the position by 391130.0%. Conversely, Washington Trust Advisors, Inc. completely exited their position in Exxon Mobil.
Position History hover any row below to update
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Washington Trust Advisors, Inc. Abilene, TX Bank / Trust Division AUM $1,347M
PCA Score Concentration Risk
Risk ENB
Total Positions
779
Quarter
2026 Q2
Top Holding
PWR (7.6%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 779

Washington Trust Advisors, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PWR
Quanta Services
Industrials 7.55% 7.01% #1
Prev: #1
5.5
-16,651 -10.5%
P
S
141,309 $101,748,595
$113.82 +429.5%
$719.93 -16.3%
2021 Q4 13F Filing 2026-06-30 2026-07-29
PANW
Palo Alto Netwo...
Technology 5.79% 3.16% #2 6
Prev: #8
4.3
-14,876 -6.1%
P
S
228,607 $77,959,559
$124.62 +198.2%
$341.02 +9.0%
2021 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
Apple
Technology 5.72% 5.76% #3 1
Prev: #2
3.8
-14,715 -5.2%
P
S
266,099 $76,998,290
$173.45 +84.3%
$289.11 +10.6%
2021 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
Alphabet Cl C
Communication Services 5.20% 4.82% #4 1
Prev: #3
3.1
-9,573 -4.6%
P
S
198,282 $70,058,861 2021 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
Alphabet Cl A
Communication Services 3.98% 3.63% #5 1
Prev: #4
2.6
-6,273 -4.0%
P
S
149,892 $53,567,027 2021 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
Amazon
Consumer Cyclical 3.50% 3.50% #6 1
Prev: #5
1.9
-9,549 -4.6%
P
S
198,001 $47,191,559 2021 Q4 13F Filing 2026-06-30 2026-07-29
V
Visa
Financial Services 3.30% 3.32% #7 1
Prev: #6
1.8
-6,522 -4.8%
P
S
129,395 $44,394,080 2021 Q4 13F Filing 2026-06-30 2026-07-29
META
Meta Platforms
Communication Services 2.84% 3.32% #8 1
Prev: #7
1.6
-3,937 -5.5%
P
S
67,808 $38,195,202 2021 Q4 13F Filing 2026-06-30 2026-07-29
DE
Deere & Co
Industrials 2.80% 2.90% #9
Prev: #9
1.6
-4,100 -6.4%
P
S
59,530 $37,761,859 2021 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA
Technology 2.80% 2.52% #10 2
Prev: #12
3.1
10,257 5.7%
P
S
188,690 $37,755,018 2021 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
Berkshire Hatha...
Financial Services 2.46% 2.75% #11 1
Prev: #10
1.5
-4,751 -6.7%
P
S
66,264 $33,157,843 2021 Q4 13F Filing 2026-06-30 2026-07-29
BKNG
Booking Holding...
Consumer Cyclical 2.37% 2.56% #12 1
Prev: #11
3.9
171,226 2273.3%
P
S
178,758 $31,861,768 2021 Q4 13F Filing 2026-06-30 2026-07-29
IQV
IQVIA Holdings
Healthcare 1.73% 1.78% #13 2
Prev: #15
1.2
-7,828 -6.1%
P
S
120,941 $23,368,220 2021 Q4 13F Filing 2026-06-30 2026-07-29
FNDX
Schwab Fundamen...
ETF 1.70% 1.67% #14 2
Prev: #16
1.2
-2,555 -0.3%
P
S
737,035 $22,921,773 2021 Q4 13F Filing 2026-06-30 2026-07-29
RMD
ResMed
Healthcare 1.67% 2.17% #15 2
Prev: #13
1.2
-4,079 -3.4%
P
S
115,745 $22,556,385 2021 Q4 13F Filing 2026-06-30 2026-07-29
UBER
Uber Technologi...
Technology 1.48% 1.66% #16 1
Prev: #17
1.1
-10,278 -3.6%
P
S
275,959 $19,913,201 2021 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
Microsoft
Technology 1.44% 1.54% #17 2
Prev: #19
1.1
526 1.0%
P
S
51,895 $19,357,870 2021 Q4 13F Filing 2026-06-30 2026-07-29
VOO
Vanguard S&P 50...
ETF 1.43% 1.34% #18 3
Prev: #21
1.1
339 1.2%
P
S
28,141 $19,327,522 2021 Q4 13F Filing 2026-06-30 2026-07-29
J
Jacobs Solution...
Industrials 1.43% 1.62% #19 1
Prev: #18
1.1
-4,278 -2.7%
P
S
153,088 $19,289,088 2021 Q4 13F Filing 2026-06-30 2026-07-29
REGN
Regeneron Pharm...
Healthcare 1.28% 1.80% #20 6
Prev: #14
1.0
-1,032 -3.6%
P
S
27,703 $17,273,928 2021 Q4 13F Filing 2026-06-30 2026-07-29
SBUX
Starbucks
Consumer Cyclical 1.23% 1.24% #21 2
Prev: #23
1.0
-9,855 -5.7%
P
S
161,961 $16,550,795 2021 Q4 13F Filing 2026-06-30 2026-07-29
PEP
PepsiCo
Consumer Defensive 1.17% 1.49% #22 2
Prev: #20
1.0
-1,871 -1.6%
P
S
116,493 $15,773,120 2021 Q4 13F Filing 2026-06-30 2026-07-29
BDX
Becton Dickinso...
Healthcare 1.08% 1.22% #23 1
Prev: #24
0.9
-76 -0.1%
P
S
95,949 $14,519,962 2021 Q4 13F Filing 2026-06-30 2026-07-29
SNOW
Snowflake
Technology 1.05% 0.73% #24 12
Prev: #36
0.9
-4,502 -7.5%
P
S
55,518 $14,129,331 2021 Q4 13F Filing 2026-06-30 2026-07-29
SPHR
Sphere Entertai...
Communication Services 1.00% 0.86% #25 6
Prev: #31
0.9
-12,686 -14.0%
P
S
77,758 $13,454,467 2021 Q4 13F Filing 2026-06-30 2026-07-29
BEPC
Brookfield Rene...
Utilities 1.00% 1.27% #26 4
Prev: #22
0.9
-30,594 -7.8%
P
S
362,218 $13,445,532 2024 Q4 13F Filing 2026-06-30 2026-07-29
DIS
Walt Disney Com...
Communication Services 0.90% 1.05% #27 1
Prev: #26
0.9
-8,061 -6.0%
P
S
126,074 $12,134,556 2021 Q4 13F Filing 2026-06-30 2026-07-29
EW
Edwards Lifesci...
Healthcare 0.87% 0.87% #28 1
Prev: #29
0.8
-4,208 -3.1%
P
S
129,607 $11,724,249 2021 Q4 13F Filing 2026-06-30 2026-07-29
JNJ
Johnson & Johns...
Healthcare 0.85% 0.91% #29 2
Prev: #27
0.8
-942 -2.1%
P
S
44,934 $11,411,968 2021 Q4 13F Filing 2026-06-30 2026-07-29
ZBRA
Zebra Tech
Technology 0.83% 0.76% #30 4
Prev: #34
0.8
-2,739 -6.1%
P
S
42,509 $11,190,919 2021 Q4 13F Filing 2026-06-30 2026-07-29
VUG
Vanguard Growth...
ETF 0.80% 0.73% #31 6
Prev: #37
3.3
103,639 500.5%
P
S
124,346 $10,711,184 2021 Q4 13F Filing 2026-06-30 2026-07-29
N/A
Exxon Mobil
Unknown 0.79% #32
Prev: #—
3.8
78,246
NEW
78,246 $10,697,793 13F Filing 2026-06-30 2026-07-29
ECL
Ecolab
Basic Materials 0.77% 0.86% #33 3
Prev: #30
0.8
-2,573 -6.4%
P
S
37,344 $10,404,518 2021 Q4 13F Filing 2026-06-30 2026-07-29
FNDF
Schwab Fundamen...
ETF 0.75% 0.76% #34 1
Prev: #35
0.8
-822 -0.4%
P
S
190,518 $10,051,726 2021 Q4 13F Filing 2026-06-30 2026-07-29
APD
Air Products
Basic Materials 0.73% 0.89% #35 7
Prev: #28
0.8
-4,478 -11.8%
P
S
33,458 $9,809,216 2021 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JP Morgan Chase
Financial Services 0.71% 0.71% #36 3
Prev: #39
0.8
-788 -2.6%
P
S
29,204 $9,559,365 2021 Q4 13F Filing 2026-06-30 2026-07-29
SPGI
S&P Global
Financial Services 0.70% 0.77% #37 4
Prev: #33
0.8
524 2.3%
P
S
22,990 $9,362,908 2021 Q4 13F Filing 2026-06-30 2026-07-29
VTEB
Vanguard Tax-Ex...
ETF 0.68% 0.70% #38 2
Prev: #40
0.8
6,836 3.9%
P
S
180,974 $9,153,670 2021 Q4 13F Filing 2026-06-30 2026-07-29
ASML
ASML Holding NV
Technology 0.68% 0.50% #39 10
Prev: #49
0.8
-72 -1.6%
P
S
4,572 $9,094,924 2021 Q4 13F Filing 2026-06-30 2026-07-29
VEEV
Veeva Systems
Healthcare 0.66% 0.66% #40 2
Prev: #42
2.3
3,475 7.5%
P
S
49,843 $8,845,637 2021 Q4 13F Filing 2026-06-30 2026-07-29
AMT
American Tower
Real Estate 0.62% 0.72% #41 3
Prev: #38
0.7
-639 -1.2%
P
S
50,798 $8,309,002 2021 Q4 13F Filing 2026-06-30 2026-07-29
XYL
Xylem
Industrials 0.62% 0.67% #42 1
Prev: #41
0.7
1,080 1.6%
P
S
70,141 $8,291,347 2021 Q4 13F Filing 2026-06-30 2026-07-29
VTV
Vanguard Value ...
ETF 0.56% 0.54% #43 2
Prev: #45
0.7
737 2.2%
P
S
34,613 $7,543,173 2021 Q4 13F Filing 2026-06-30 2026-07-29
WMT
WalMart
Consumer Defensive 0.54% 0.84% #44 12
Prev: #32
0.2
-19,468 -23.4%
P
S
63,712 $7,216,021 2021 Q4 13F Filing 2026-06-30 2026-07-29
ISRG
Intuitive Surgi...
Healthcare 0.50% 0.63% #45 2
Prev: #43
0.7
-135 -0.8%
P
S
16,831 $6,693,284 2021 Q4 13F Filing 2026-06-30 2026-07-29
INVH
Invitation Home...
Real Estate 0.46% 0.48% #46 4
Prev: #50
0.7
-32,818 -13.9%
P
S
203,826 $6,157,583 2021 Q4 13F Filing 2026-06-30 2026-07-29
KMI
Kinder Morgan
Energy 0.45% 0.53% #47 1
Prev: #46
0.7
-5,430 -2.8%
P
S
190,409 $6,087,371 2021 Q4 13F Filing 2026-06-30 2026-07-29
SPY
SPDR Tr (S&P 50...
ETF 0.44% 0.36% #48 6
Prev: #54
2.2
1,076 15.7%
P
S
7,931 $5,922,307 2021 Q4 13F Filing 2026-06-30 2026-07-29
VTI
Vanguard Total ...
ETF 0.43% 0.39% #49 4
Prev: #53
0.7
470 3.1%
P
S
15,617 $5,778,915 2021 Q4 13F Filing 2026-06-30 2026-07-29
IBM
IBM
Technology 0.43% 0.41% #50 1
Prev: #51
0.7
-340 -1.6%
P
S
20,452 $5,751,435 2021 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 779 holdings

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