Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DFA Tax Advantaged US Core Equity 2 | — | 30,295.0 | $1.2M | 0.10% | +11K | +55.1% | $38.86 | +13.1% |
| 22 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 24,351.0 | $1.2M | 0.09% | +4K | +20.0% | $47.88 | -0.1% |
| 23 | UNP | Union Pacific | Industrials | 4,632.0 | $1.1M | 0.09% | +40.0 | +0.9% | $242.62 | +14.0% |
| 24 | LLY | Lilly | Healthcare | 1,064.0 | $979K | 0.08% | +17.0 | +1.6% | $919.91 | +18.2% |
| 25 | VWO | Vanguard Emerging Markets | — | 17,733.0 | $958K | 0.08% | +770.0 | +4.5% | $54.05 | +11.5% |
| 26 | EQIX | Equinix Inc | Real Estate | 948.0 | $929K | 0.07% | +48.0 | +5.3% | $979.93 | +9.3% |
| 27 | BNDX | Vanguard Total International Bond Index Fund ETF | — | 18,587.0 | $893K | 0.07% | +7K | +56.7% | $48.05 | +0.3% |
| 28 | PM | Philip Morris Int'l | Consumer Defensive | 4,935.0 | $816K | 0.07% | +50.0 | +1.0% | $165.34 | +10.3% |
| 29 | FRPT | Freshpet | Consumer Defensive | 13,375.0 | $789K | 0.06% | +200.0 | +1.5% | $58.96 | -11.5% |
| 30 | AVGO | Broadcom | Technology | 2,498.0 | $773K | 0.06% | +271.0 | +12.2% | $309.51 | +35.8% |
| 31 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,631.0 | $755K | 0.06% | +994.0 | +156.0% | $463.08 | +9.5% |
| 32 | NEE | Nextera Energy | Utilities | 7,581.0 | $704K | 0.06% | +64.0 | +0.8% | $92.88 | -6.1% |
| 33 | QQQM | Invesco Nasdaq 100 ETF | — | 2,865.0 | $681K | 0.06% | +246.0 | +9.4% | $237.62 | +26.0% |
| 34 | GLD | SPDR Gold Trust | Financial Services | 1,503.0 | $647K | 0.05% | +170.0 | +12.8% | $430.29 | -5.4% |
| 35 | NFLX | Netflix | Communication Services | 5,846.0 | $562K | 0.04% | +729.0 | +14.2% | $96.15 | -8.1% |
| 36 | IEMG | iShares Core MSCI Emerging Markets | — | 7,452.0 | $520K | 0.04% | +577.0 | +8.4% | $69.75 | +19.4% |
| 37 | T | AT&T | Communication Services | 17,558.0 | $509K | 0.04% | +2K | +9.6% | $28.99 | -13.6% |
| 38 | VO | Vanguard Mid Cap Index Fund ETF | — | 1,702.0 | $489K | 0.04% | +86.0 | +5.3% | $287.24 | -72.7% |
| 39 | PLTR | Palantir Technologies | Technology | 3,271.0 | $478K | 0.04% | +307.0 | +10.4% | $146.28 | -8.5% |
| 40 | RGA | Reinsurance Group | Financial Services | 2,241.0 | $457K | 0.04% | +503.0 | +28.9% | $204.13 | +2.3% |
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%