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 | AAPL | Apple | Technology | 287,747.0 | $78.2M | 5.98% | NEW | — | $271.86 | +13.4% |
| 2 | PWR | Quanta Services | Industrials | 169,886.0 | $71.7M | 5.48% | NEW | — | $422.06 | +77.0% |
| 3 | GOOG | Alphabet Cl C | Communication Services | 213,543.0 | $67.0M | 5.12% | NEW | — | $313.80 | +22.0% |
| 4 | GOOGL | Alphabet Cl A | Communication Services | 160,115.0 | $50.1M | 3.83% | NEW | — | $313.00 | +23.5% |
| 5 | AMZN | Amazon | Consumer Cyclical | 211,016.0 | $48.7M | 3.72% | NEW | — | $230.82 | +15.4% |
| 6 | V | Visa | Financial Services | 138,787.0 | $48.7M | 3.72% | NEW | — | $350.71 | -7.1% |
| 7 | META | Meta Platforms | Communication Services | 73,534.0 | $48.5M | 3.71% | NEW | — | $660.09 | -7.2% |
| 8 | PANW | Palo Alto Networks | Technology | 243,054.0 | $44.8M | 3.42% | NEW | — | $184.20 | +33.0% |
| 9 | BKNG | Booking Holdings | Consumer Cyclical | 7,635.0 | $40.9M | 3.12% | NEW | — | $5355.55 | -96.9% |
| 10 | — | Berkshire Hathaway B | — | 74,703.0 | $37.5M | 2.87% | NEW | — | $502.65 | — |
| 11 | NVDA | NVIDIA | Technology | 179,011.0 | $33.4M | 2.55% | NEW | — | $186.50 | +14.8% |
| 12 | DE | Deere & Co | Industrials | 66,186.0 | $30.8M | 2.35% | NEW | — | $465.57 | +13.3% |
| 13 | — | IQVIA Holdings | — | 131,774.0 | $29.7M | 2.27% | NEW | — | $225.41 | — |
| 14 | RMD | ResMed | Healthcare | 122,565.0 | $29.5M | 2.26% | NEW | — | $240.87 | -13.2% |
| 15 | UBER | Uber Technologies | Technology | 293,446.0 | $24.0M | 1.83% | NEW | — | $81.71 | -14.2% |
| 16 | REGN | Regeneron Pharmaceuticals | Healthcare | 29,424.0 | $22.7M | 1.74% | NEW | — | $771.87 | -17.8% |
| 17 | MSFT | Microsoft | Technology | 46,727.0 | $22.6M | 1.73% | NEW | — | $483.62 | -14.0% |
| 18 | J | Jacobs Solutions | Industrials | 161,204.0 | $21.4M | 1.63% | NEW | — | $132.46 | -12.9% |
| 19 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 753,367.0 | $20.5M | 1.57% | NEW | — | $27.21 | +13.8% |
| 20 | BDX | Becton Dickinson | Healthcare | 96,044.0 | $18.6M | 1.42% | NEW | — | $194.07 | -23.9% |
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
23.2%
Communication Services
17.9%
Industrials
14.4%
Healthcare
12.7%
Consumer Cyclical
12.1%
Financial Services
8.6%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
1.9%
Utilities
1.9%