Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | Tesla | Consumer Cyclical | 2,860.0 | $1.3M | 0.10% | NEW | — | $449.72 | -1.7% |
| 102 | MCD | McDonald's | Consumer Cyclical | 4,188.0 | $1.3M | 0.10% | NEW | — | $305.63 | -7.9% |
| 103 | SCHD | Schwab US Dividend Equity ETF | — | 44,811.0 | $1.2M | 0.09% | NEW | — | $27.43 | +19.0% |
| 104 | DEO | Diageo PLC | Consumer Defensive | 14,115.0 | $1.2M | 0.09% | NEW | — | $86.27 | +0.2% |
| 105 | — | CSW Industrials | — | 4,100.0 | $1.2M | 0.09% | NEW | — | $293.53 | — |
| 106 | DFAS | Dimensional U.S. Small Cap ETF | — | 17,011.0 | $1.2M | 0.09% | NEW | — | $69.67 | +13.1% |
| 107 | IJH | iShares Core S&P Mid Cap | — | 17,699.0 | $1.2M | 0.09% | NEW | — | $66.00 | +12.9% |
| 108 | PFE | Pfizer | Healthcare | 45,253.0 | $1.1M | 0.09% | NEW | — | $24.90 | +5.4% |
| 109 | LLY | Lilly | Healthcare | 1,047.0 | $1.1M | 0.09% | NEW | — | $1074.47 | +1.2% |
| 110 | VBK | Vanguard Small-Cap Growth ETF | — | 3,724.0 | $1.1M | 0.09% | NEW | — | $302.08 | +16.8% |
| 111 | ICLR | ICON plc | Healthcare | 5,912.0 | $1.1M | 0.08% | NEW | — | $182.23 | -35.9% |
| 112 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 28,950.0 | $1.1M | 0.08% | NEW | — | $37.00 | -11.4% |
| 113 | UNP | Union Pacific | Industrials | 4,592.0 | $1.1M | 0.08% | NEW | — | $231.32 | +20.0% |
| 114 | EMR | Emerson Electric | Industrials | 7,757.0 | $1.0M | 0.08% | NEW | — | $132.72 | +6.0% |
| 115 | IEFA | iShares Core MSCI EAFE | — | 11,188.0 | $1.0M | 0.08% | NEW | — | $89.46 | +9.5% |
| 116 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 20,289.0 | $973K | 0.07% | NEW | — | $47.95 | -0.3% |
| 117 | IWF | iShares Russell Growth | — | 2,055.0 | $973K | 0.07% | NEW | — | $473.25 | -73.5% |
| 118 | MRK | Merck | Healthcare | 8,893.0 | $936K | 0.07% | NEW | — | $105.26 | +15.1% |
| 119 | VWO | Vanguard Emerging Markets | — | 16,963.0 | $912K | 0.07% | NEW | — | $53.76 | +12.1% |
| 120 | FRPT | Freshpet | Consumer Defensive | 13,175.0 | $803K | 0.06% | NEW | — | $60.93 | -14.5% |
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%