Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | Technology | 51,369.0 | $19.0M | 1.54% | +5K | +9.9% | $370.17 | +12.4% |
| 2 | VOO | Vanguard S&P 500 Index Fd ETF | — | 27,802.0 | $16.6M | 1.34% | +1K | +5.1% | $597.55 | +15.5% |
| 3 | SPGI | S&P Global | Financial Services | 22,466.0 | $9.6M | 0.77% | +21K | +2142.1% | $425.34 | -3.0% |
| 4 | SNOW | Snowflake | Technology | 60,020.0 | $9.1M | 0.73% | +2K | +3.7% | $150.82 | +17.8% |
| 5 | XYL | Xylem | Industrials | 69,061.0 | $8.3M | 0.67% | +4K | +6.5% | $119.50 | -6.0% |
| 6 | VTI | Vanguard Total Stock VIPERS | — | 15,147.0 | $4.9M | 0.39% | +624.0 | +4.3% | $320.81 | +15.2% |
| 7 | DFNM | Dimensional National Municipal Bond ETF | — | 82,087.0 | $3.9M | 0.32% | +2K | +2.1% | $47.93 | +0.2% |
| 8 | KO | Coca Cola | Consumer Defensive | 50,749.0 | $3.9M | 0.31% | +941.0 | +1.9% | $76.05 | +5.8% |
| 9 | BND | Vanguard Total Bond Market ETF | — | 48,478.0 | $3.6M | 0.29% | +381.0 | +0.8% | $73.64 | -0.5% |
| 10 | ETN | Eaton | Industrials | 9,657.0 | $3.5M | 0.28% | +1K | +17.0% | $357.67 | +12.7% |
| 11 | VB | Vanguard Small-Cap ETF | — | 11,444.0 | $3.0M | 0.24% | +778.0 | +7.3% | $261.92 | +11.8% |
| 12 | DFAU | DFA US Core Equity ETF | — | 65,006.0 | $2.9M | 0.24% | +3K | +4.5% | $45.12 | +14.5% |
| 13 | ABT | Abbott Labs | Healthcare | 27,266.0 | $2.8M | 0.23% | +219.0 | +0.8% | $102.67 | -15.4% |
| 14 | DFAE | DFA Emerging Core Equity Market ETF | — | 70,656.0 | $2.4M | 0.19% | +1K | +1.8% | $33.86 | +19.9% |
| 15 | DFAI | DFA International Core Equity Market ETF | — | 53,026.0 | $2.1M | 0.17% | +8K | +16.6% | $38.96 | +7.6% |
| 16 | LOW | Lowe's | Consumer Cyclical | 6,725.0 | $1.6M | 0.13% | +36.0 | +0.5% | $236.27 | -9.0% |
| 17 | ARWR | Arrowhead Pharmaceuticals | Healthcare | 25,274.0 | $1.6M | 0.13% | +25K | +4537.4% | $62.70 | +25.2% |
| 18 | DFCF | DFA Core Fixed Income ETF | — | 37,506.0 | $1.6M | 0.13% | +484.0 | +1.3% | $42.22 | -0.1% |
| 19 | SCHD | Schwab US Dividend Equity ETF | — | 46,145.0 | $1.4M | 0.11% | +1K | +3.0% | $30.68 | +6.5% |
| 20 | MCD | McDonald's | Consumer Cyclical | 4,287.0 | $1.3M | 0.11% | +99.0 | +2.4% | $310.79 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%