Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | Coca Cola | Consumer Defensive | 49,808.0 | $3.5M | 0.27% | NEW | — | $69.91 | +17.8% |
| 62 | ABT | Abbott Labs | Healthcare | 27,047.0 | $3.4M | 0.26% | NEW | — | $125.29 | -31.3% |
| 63 | ADP | Automatic Data | Industrials | 12,906.0 | $3.3M | 0.25% | NEW | — | $257.23 | -15.1% |
| 64 | DFAU | DFA US Core Equity ETF | — | 62,224.0 | $2.9M | 0.22% | NEW | — | $46.80 | +10.3% |
| 65 | SCHP | Schwab US TIPS ETF | — | 106,586.0 | $2.8M | 0.22% | NEW | — | $26.49 | +1.0% |
| 66 | VOE | Vanguard Mid-Cap Value ETF | — | 15,710.0 | $2.8M | 0.21% | NEW | — | $177.37 | +10.1% |
| 67 | VB | Vanguard Small-Cap ETF | — | 10,666.0 | $2.8M | 0.21% | NEW | — | $257.94 | +13.7% |
| 68 | DFUS | DFA Tax Managed US Equity | — | 36,149.0 | $2.7M | 0.20% | NEW | — | $74.17 | +10.1% |
| 69 | ETN | Eaton | Industrials | 8,255.0 | $2.6M | 0.20% | NEW | — | $318.51 | +27.0% |
| 70 | ARE | Alexandria Real Estate Equities | Real Estate | 52,092.0 | $2.5M | 0.20% | NEW | — | $48.94 | +2.0% |
| 71 | PG | Proctor & Gamble | Consumer Defensive | 17,661.0 | $2.5M | 0.19% | NEW | — | $143.31 | +3.0% |
| 72 | HD | Home Depot | Consumer Cyclical | 6,988.0 | $2.4M | 0.18% | NEW | — | $344.11 | -7.6% |
| 73 | DUHP | Dimensional US High Profitability ETF | — | 62,527.0 | $2.4M | 0.18% | NEW | — | $38.03 | +7.8% |
| 74 | EVR | Evercore Partners | Financial Services | 6,908.0 | $2.4M | 0.18% | NEW | — | $340.25 | +0.9% |
| 75 | GE | GE Aerospace | Industrials | 7,477.0 | $2.3M | 0.18% | NEW | — | $308.05 | +2.5% |
| 76 | DFAE | DFA Emerging Core Equity Market ETF | — | 69,441.0 | $2.3M | 0.17% | NEW | — | $32.57 | +23.6% |
| 77 | AXP | American Express | Financial Services | 5,890.0 | $2.2M | 0.17% | NEW | — | $369.95 | -14.9% |
| 78 | UPS | United Parcel Service | Industrials | 21,381.0 | $2.1M | 0.16% | NEW | — | $99.19 | +4.7% |
| 79 | EFA | iShares MSCI EAFE | — | 22,017.0 | $2.1M | 0.16% | NEW | — | $96.03 | +9.2% |
| 80 | ALGN | Align Technology | Healthcare | 12,880.0 | $2.0M | 0.15% | NEW | — | $156.15 | +5.5% |
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%