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 | APD | Air Products | Basic Materials | 37,936.0 | $11.0M | 0.89% | -7K | -14.8% | $290.49 | -1.3% |
| 22 | EW | Edwards Lifesciences | Healthcare | 133,815.0 | $10.7M | 0.87% | -4K | -3.0% | $80.08 | +9.0% |
| 23 | ECL | Ecolab | Basic Materials | 39,917.0 | $10.6M | 0.86% | -2K | -3.7% | $266.02 | +0.1% |
| 24 | MSGE | Sphere Entertainment | Communication Services | 90,444.0 | $10.6M | 0.86% | -13K | -12.5% | $117.40 | -39.3% |
| 25 | ZBRA | Zebra Tech | Technology | 45,248.0 | $9.5M | 0.77% | -1K | -3.2% | $209.08 | +20.7% |
| 26 | FNDF | Schwab Fundamental International Equity ETF | — | 191,340.0 | $9.4M | 0.76% | -1K | -0.5% | $48.93 | +10.5% |
| 27 | VUG | Vanguard Growth ETF | — | 20,707.0 | $9.0M | 0.73% | -518.0 | -2.4% | $436.79 | -79.8% |
| 28 | AMT | American Tower | Real Estate | 51,437.0 | $8.9M | 0.72% | -607.0 | -1.2% | $172.58 | +8.4% |
| 29 | JPM | JP Morgan Chase | Financial Services | 29,992.0 | $8.8M | 0.71% | -701.0 | -2.3% | $294.16 | +1.1% |
| 30 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 174,138.0 | $8.7M | 0.70% | -4K | -2.5% | $49.89 | +0.5% |
| 31 | ISRG | Intuitive Surgical | Healthcare | 16,966.0 | $7.8M | 0.63% | -462.0 | -2.6% | $460.98 | -7.6% |
| 32 | CHWY | Chewy | Consumer Cyclical | 276,785.0 | $7.5M | 0.60% | -8K | -2.8% | $27.00 | -20.5% |
| 33 | KMI | Kinder Morgan | Energy | 195,839.0 | $6.6M | 0.53% | -3K | -1.6% | $33.53 | -2.7% |
| 34 | NKE | Nike | Consumer Cyclical | 118,479.0 | $6.3M | 0.51% | -5K | -4.0% | $52.82 | -12.6% |
| 35 | PEN | Penumbra | Healthcare | 18,686.0 | $6.1M | 0.50% | -1K | -7.1% | $328.37 | -1.7% |
| 36 | ASML | ASML Holding NV | Technology | 4,644.0 | $6.1M | 0.50% | -170.0 | -3.5% | $1320.72 | +21.5% |
| 37 | INVH | Invitation Homes | Real Estate | 236,644.0 | $5.9M | 0.47% | -17K | -6.7% | $24.85 | +18.4% |
| 38 | IBM | IBM | Technology | 20,792.0 | $5.0M | 0.41% | -1K | -4.9% | $242.40 | +5.4% |
| 39 | SPY | SPDR Tr (S&P 500) | Financial Services | 6,855.0 | $4.5M | 0.36% | -7K | -50.5% | $650.39 | +15.2% |
| 40 | SCHP | Schwab US TIPS ETF | — | 101,696.0 | $2.7M | 0.22% | -5K | -4.6% | $26.61 | +0.6% |
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%