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 | PWR | Quanta Services | Industrials | 157,960.0 | $86.7M | 7.01% | -12K | -7.0% | $549.02 | +35.2% |
| 2 | AAPL | Apple | Technology | 280,814.0 | $71.3M | 5.76% | -7K | -2.4% | $253.79 | +21.5% |
| 3 | GOOG | Alphabet Cl C | Communication Services | 207,855.0 | $59.6M | 4.82% | -6K | -2.7% | $286.86 | +34.2% |
| 4 | GOOGL | Alphabet Cl A | Communication Services | 156,165.0 | $44.9M | 3.63% | -4K | -2.5% | $287.56 | +35.2% |
| 5 | AMZN | Amazon | Consumer Cyclical | 207,550.0 | $43.2M | 3.50% | -3K | -1.6% | $208.27 | +27.4% |
| 6 | V | Visa | Financial Services | 135,917.0 | $41.1M | 3.32% | -3K | -2.1% | $302.24 | +8.0% |
| 7 | META | Meta Platforms | Communication Services | 71,745.0 | $41.0M | 3.32% | -2K | -2.4% | $572.13 | +7.0% |
| 8 | DE | Deere & Co | Industrials | 63,630.0 | $35.8M | 2.90% | -3K | -3.9% | $563.30 | -6.1% |
| 9 | — | Berkshire Hathaway B | — | 71,015.0 | $34.0M | 2.75% | -4K | -4.9% | $479.20 | — |
| 10 | BKNG | Booking Holdings | Consumer Cyclical | 7,532.0 | $31.7M | 2.56% | -103.0 | -1.4% | $4210.37 | -96.1% |
| 11 | RMD | ResMed | Healthcare | 119,824.0 | $26.9M | 2.17% | -3K | -2.2% | $224.48 | -7.4% |
| 12 | REGN | Regeneron Pharmaceuticals | Healthcare | 28,735.0 | $22.2M | 1.79% | -689.0 | -2.3% | $772.64 | -17.9% |
| 13 | — | IQVIA Holdings | — | 128,769.0 | $22.0M | 1.78% | -3K | -2.3% | $170.54 | — |
| 14 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 739,590.0 | $20.6M | 1.67% | -14K | -1.8% | $27.85 | +11.0% |
| 15 | UBER | Uber Technologies | Technology | 286,237.0 | $20.6M | 1.67% | -7K | -2.5% | $71.93 | -2.5% |
| 16 | J | Jacobs Solutions | Industrials | 157,366.0 | $20.0M | 1.62% | -4K | -2.4% | $127.28 | -9.0% |
| 17 | PEP | PepsiCo | Consumer Defensive | 118,364.0 | $18.4M | 1.49% | -3K | -2.5% | $155.29 | -6.2% |
| 18 | BEPC | Brookfield Renewable Corp | Utilities | 392,812.0 | $15.6M | 1.26% | -13K | -3.2% | $39.83 | -1.9% |
| 19 | SBUX | Starbucks | Consumer Cyclical | 171,816.0 | $15.4M | 1.25% | -6K | -3.2% | $89.59 | +13.2% |
| 20 | DIS | Walt Disney Company | Communication Services | 134,135.0 | $12.9M | 1.04% | -5K | -3.4% | $96.38 | +7.2% |
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%