Washington Trust Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services | 169,886 | 157,960 | -11,926 | 71,702,055 | 86,723,552 | 7.01% | +15,021,497 |
| S&P Global(SPGI) | 1,002 | 22,466 | +21,464 | 523,635 | 9,555,688 | 0.77% | +9,032,053 |
| Deere & Co(DE) | 66,186 | 63,630 | -2,556 | 30,814,359 | 35,842,951 | 2.90% | +5,028,592 |
| Exxon Mobil | 80,390 | 80,209 | -181 | 9,674,148 | 13,608,259 | 1.10% | +3,934,111 |
| Waters Corp(WAT) | 0 | 13,031 | +13,031 | 0 | 3,880,631 | 0.31% | +3,880,631 |
| Tempus AI(TEM) | 0 | 59,819 | +59,819 | 0 | 2,705,015 | 0.22% | +2,705,015 |
| Johnson & Johnson(JNJ) | 45,896 | 45,876 | -20 | 9,498,093 | 11,214,006 | 0.91% | +1,715,913 |
| Arrowhead Pharmaceuticals(ARWR) | 545 | 25,274 | +24,729 | 36,183 | 1,584,680 | 0.13% | +1,548,497 |
| Kinder Morgan(KMI) | 199,053 | 195,839 | -3,214 | 5,471,967 | 6,566,476 | 0.53% | +1,094,509 |
| WalMart(WMT) | 83,425 | 83,180 | -245 | 9,294,379 | 10,337,611 | 0.84% | +1,043,232 |
| ASML Holding NV N Y REGISTRY SHS | 4,814 | 4,644 | -170 | 5,150,051 | 6,133,406 | 0.50% | +983,355 |
| PepsiCo(PEP) | 121,419 | 118,364 | -3,055 | 17,426,049 | 18,380,709 | 1.49% | +954,660 |
| Eaton(ETN) | 8,255 | 9,657 | +1,402 | 2,629,300 | 3,454,019 | 0.28% | +824,719 |
| Sphere Entertainment(SPHR) | 103,411 | 90,444 | -12,967 | 9,832,318 | 10,618,126 | 0.86% | +785,808 |
| Schwab Fundamental International Equity ETF | 192,361 | 191,340 | -1,021 | 8,696,651 | 9,362,277 | 0.76% | +665,626 |
| GE Vernova(GEV) | 2,388 | 2,372 | -16 | 1,560,405 | 2,070,886 | 0.17% | +510,481 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 637 | 1,631 | +994 | 306,226 | 755,290 | 0.06% | +449,064 |
| Starbucks(SBUX) | 177,496 | 171,816 | -5,680 | 14,946,939 | 15,392,996 | 1.24% | +446,057 |
| DFA Tax Advantaged US Core Equity 2 US COR EQU 2 ETF | 19,532 | 30,295 | +10,763 | 773,265 | 1,177,260 | 0.10% | +403,995 |
| Coca Cola(KO) | 49,808 | 50,749 | +941 | 3,482,105 | 3,859,492 | 0.31% | +377,387 |
| Caterpillar(CAT) | 2,661 | 2,646 | -15 | 1,524,341 | 1,874,504 | 0.15% | +350,163 |
| FedEx(FDX) | 4,891 | 4,901 | +10 | 1,412,814 | 1,745,638 | 0.14% | +332,824 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 45,486 | 53,026 | +7,540 | 1,733,454 | 2,065,876 | 0.17% | +332,422 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 11,864 | 18,587 | +6,723 | 573,288 | 893,096 | 0.07% | +319,808 |
| Vanguard Small-Cap ETF | 10,666 | 11,444 | +778 | 2,751,218 | 2,997,431 | 0.24% | +246,213 |
| Equinix Inc(EQIX) | 900 | 948 | +48 | 689,544 | 928,974 | 0.08% | +239,430 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 1,173 | 2,344 | +1,171 | 224,700 | 449,860 | 0.04% | +225,160 |
| Schlumberger(SLB) | 14,975 | 14,975 | 0 | 574,741 | 769,565 | 0.06% | +194,824 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 20,289 | 24,351 | +4,062 | 972,857 | 1,165,906 | 0.09% | +193,049 |
| Schwab US Dividend Equity ETF | 44,811 | 46,145 | +1,334 | 1,229,172 | 1,415,741 | 0.11% | +186,569 |
| EQT Corp(EQT) | 282 | 3,102 | +2,820 | 15,115 | 197,411 | 0.02% | +182,296 |
| MPLX LP(MPLX) | 3,825 | 6,745 | +2,920 | 204,140 | 384,937 | 0.03% | +180,797 |
| ChevronTexaco(CVX) | 4,322 | 3,978 | -344 | 658,716 | 823,049 | 0.07% | +164,333 |
| Vanguard Value Index | 33,982 | 33,876 | -106 | 6,490,203 | 6,646,507 | 0.54% | +156,304 |
| VanEck Merk Gold ETF(OUNZ) | 41,093 | 41,093 | 0 | 1,704,538 | 1,851,240 | 0.15% | +146,702 |
| Pfizer(PFE) | 45,253 | 45,283 | +30 | 1,126,803 | 1,271,550 | 0.10% | +144,747 |
| Merck(MRK) | 8,893 | 8,906 | +13 | 936,045 | 1,071,250 | 0.09% | +135,205 |
| DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG | 69,441 | 70,656 | +1,215 | 2,261,688 | 2,392,416 | 0.19% | +130,728 |
| North European Royalty Trust | 53,432 | 53,432 | 0 | 351,048 | 480,888 | 0.04% | +129,840 |
| ISHARES SELECT DIVIDEND ETF | 0 | 795 | +795 | 0 | 120,371 | 0.01% | +120,371 |
| SPDR Gold Trust(GLD) | 1,333 | 1,503 | +170 | 528,281 | 646,726 | 0.05% | +118,445 |
| AT&T(T) | 16,014 | 17,558 | +1,544 | 397,792 | 509,006 | 0.04% | +111,214 |
| Vanguard Mid-Cap Value ETF | 15,710 | 15,702 | -8 | 2,786,525 | 2,893,513 | 0.23% | +106,988 |
| Defiance Quantum ETF DEFIA QUANT ETF | 130 | 1,102 | +972 | 14,256 | 118,245 | 0.01% | +103,989 |
| Reinsurance Group(RGA) | 1,738 | 2,241 | +503 | 353,532 | 457,456 | 0.04% | +103,924 |
| Nextera Energy(NEE) | 7,517 | 7,581 | +64 | 603,465 | 704,123 | 0.06% | +100,658 |
| Schwab Fundamental U.S. Large Company ETF | 753,367 | 739,590 | -13,777 | 20,499,121 | 20,597,571 | 1.67% | +98,450 |
| Blackstone Group LP(BX) | 607 | 1,621 | +1,014 | 93,563 | 186,399 | 0.02% | +92,836 |
| SPDR Gold Minishares Trust(GLDM) | 2,121 | 2,948 | +827 | 181,070 | 273,250 | 0.02% | +92,180 |
| SPDR Bridgewater ALL Weather ETF SST BRIDGEWATER | 0 | 3,000 | +3,000 | 0 | 86,550 | 0.01% | +86,550 |
| Vanguard FTSE Dev Markets | 61,630 | 61,425 | -205 | 3,850,016 | 3,936,123 | 0.32% | +86,107 |
| Brookfield Renewable Corp(BEPC) | 405,912 | 392,812 | -13,100 | 15,562,666 | 15,645,702 | 1.27% | +83,036 |
| Netflix(NFLX) | 5,117 | 5,846 | +729 | 479,768 | 562,093 | 0.05% | +82,325 |
| Suncor(SU) | 3,556 | 3,556 | 0 | 157,744 | 235,087 | 0.02% | +77,343 |
| Verizon(VZ) | 9,578 | 9,251 | -327 | 390,112 | 464,400 | 0.04% | +74,288 |
| Trane Technologies(TT) | 982 | 1,088 | +106 | 382,194 | 453,590 | 0.04% | +71,396 |
| Texas Instruments(TXN) | 2,130 | 2,245 | +115 | 369,534 | 435,844 | 0.04% | +66,310 |
| ITT(ITT) | 3,703 | 3,703 | 0 | 642,508 | 705,533 | 0.06% | +63,025 |
| Shell Adr(SHEL) | 3,163 | 3,163 | 0 | 232,417 | 294,159 | 0.02% | +61,742 |
| Intel(INTC) | 8,533 | 8,533 | 0 | 314,868 | 376,562 | 0.03% | +61,694 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 80,398 | 82,087 | +1,689 | 3,872,787 | 3,934,450 | 0.32% | +61,663 |
| Union Pacific(UNP) | 4,592 | 4,632 | +40 | 1,062,222 | 1,123,816 | 0.09% | +61,594 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 1,756 | +1,756 | 0 | 61,530 | 0.00% | +61,530 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 6,875 | 7,452 | +577 | 462,137 | 519,777 | 0.04% | +57,640 |
| Curtiss Wright(CW) | 421 | 420 | -1 | 232,262 | 286,070 | 0.02% | +53,808 |
| McDonald's(MCD) | 4,188 | 4,287 | +99 | 1,279,978 | 1,332,357 | 0.11% | +52,379 |
| Raytheon Technologies(RTX) | 9,870 | 9,645 | -225 | 1,810,158 | 1,860,521 | 0.15% | +50,363 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 71 | +71 | 0 | 49,538 | 0.00% | +49,538 |
| Citigroup(C) | 175 | 604 | +429 | 20,421 | 68,499 | 0.01% | +48,078 |
| Vanguard Total Int'l Stock ETF | 0 | 622 | +622 | 0 | 47,962 | 0.00% | +47,962 |
| Lam Research(LRCX) | 650 | 743 | +93 | 111,267 | 158,750 | 0.01% | +47,483 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 1,980 | +1,980 | 0 | 47,381 | 0.00% | +47,381 |
| Vanguard Emerging Markets | 16,963 | 17,733 | +770 | 911,927 | 958,465 | 0.08% | +46,538 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 3,182 | 3,182 | 0 | 386,963 | 431,861 | 0.03% | +44,898 |
| Advanced Micro Devices Inc(AMD) | 562 | 811 | +249 | 120,257 | 164,932 | 0.01% | +44,675 |
| Altria(MO) | 4,875 | 4,925 | +50 | 281,093 | 325,001 | 0.03% | +43,908 |
| ConocoPhillips(COP) | 1,043 | 1,059 | +16 | 97,635 | 139,788 | 0.01% | +42,153 |
| Williams Cos(WMB) | 2,771 | 2,862 | +91 | 166,565 | 208,296 | 0.02% | +41,731 |
| Brookfield Renewable PARTNERSHIP UNIT | 7,201 | 7,201 | 0 | 194,211 | 235,041 | 0.02% | +40,830 |
| Bristol Myers-Squibb(BMY) | 4,773 | 4,893 | +120 | 257,456 | 296,760 | 0.02% | +39,304 |
| O'Reilly Automotive Inc(ORLY) | 0 | 421 | +421 | 0 | 38,875 | 0.00% | +38,875 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 0 | 232 | +232 | 0 | 38,533 | 0.00% | +38,533 |
| Cisco Systems(CSCO) | 52,101 | 52,206 | +105 | 4,013,309 | 4,050,663 | 0.33% | +37,354 |
| Mastercard(MA) | 310 | 428 | +118 | 177,224 | 214,166 | 0.02% | +36,942 |
| Nutrien(NTR) | 2,676 | 2,676 | 0 | 165,163 | 201,931 | 0.02% | +36,768 |
| Celsius Holdings(CELH) | 0 | 1,000 | +1,000 | 0 | 35,480 | 0.00% | +35,480 |
| Imperial Oil(IMO) | 780 | 780 | 0 | 67,322 | 102,040 | 0.01% | +34,718 |
| Vertiv Holdings(VRT) | 37 | 161 | +124 | 6,043 | 40,349 | 0.00% | +34,306 |
| Minerals Tech(MTX) | 3,300 | 3,300 | 0 | 201,135 | 234,036 | 0.02% | +32,901 |
| Philip Morris Int'l(PM) | 4,885 | 4,935 | +50 | 783,554 | 815,953 | 0.07% | +32,399 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 20,027 | 20,076 | +49 | 685,125 | 716,922 | 0.06% | +31,797 |
| Applied Materials | 326 | 335 | +9 | 83,779 | 114,499 | 0.01% | +30,720 |
| Parker-Hannifin Corp(PH) | 24 | 57 | +33 | 21,059 | 50,811 | 0.00% | +29,752 |
| PPG(PPG) | 6,326 | 6,339 | +13 | 648,162 | 677,512 | 0.05% | +29,350 |
| Waste Management(WM) | 1,201 | 1,274 | +73 | 263,871 | 292,752 | 0.02% | +28,881 |
| Reddit(RDDT) | 0 | 214 | +214 | 0 | 28,815 | 0.00% | +28,815 |
| EBay Inc(EBAY) | 289 | 584 | +295 | 25,172 | 53,156 | 0.00% | +27,984 |
| Corteva(CTVA) | 1,565 | 1,585 | +20 | 104,902 | 132,680 | 0.01% | +27,778 |
| Nisource(NI) | 5,622 | 5,620 | -2 | 234,775 | 262,229 | 0.02% | +27,454 |
| Prologis Inc(PLD) | 6,000 | 6,000 | 0 | 765,960 | 793,080 | 0.06% | +27,120 |