Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | Automatic Data | Industrials | 12,746.0 | $2.6M | 0.21% | -160.0 | -1.2% | $203.18 | +7.5% |
| 42 | DFUS | DFA Tax Managed US Equity | — | 35,915.0 | $2.5M | 0.21% | -234.0 | -0.7% | $70.91 | +15.5% |
| 43 | PG | Proctor & Gamble | Consumer Defensive | 17,514.0 | $2.5M | 0.20% | -147.0 | -0.8% | $144.43 | -0.7% |
| 44 | DUHP | Dimensional US High Profitability ETF | — | 61,171.0 | $2.2M | 0.18% | -1K | -2.2% | $36.76 | +11.7% |
| 45 | HD | Home Depot | Consumer Cyclical | 6,634.0 | $2.2M | 0.18% | -354.0 | -5.1% | $328.90 | -5.6% |
| 46 | UPS | United Parcel Service | Industrials | 21,257.0 | $2.1M | 0.17% | -124.0 | -0.6% | $98.38 | +4.6% |
| 47 | GEV | GE Vernova | Utilities | 2,372.0 | $2.1M | 0.17% | -16.0 | -0.7% | $873.05 | +20.0% |
| 48 | GE | GE Aerospace | Industrials | 7,266.0 | $2.1M | 0.17% | -211.0 | -2.8% | $283.79 | +10.8% |
| 49 | EVR | Evercore Partners | Financial Services | 6,783.0 | $2.0M | 0.16% | -125.0 | -1.8% | $298.51 | +15.1% |
| 50 | ALGN | Align Technology | Healthcare | 11,212.0 | $1.9M | 0.15% | -2K | -12.9% | $171.43 | -3.6% |
| 51 | CAT | Caterpillar | Industrials | 2,646.0 | $1.9M | 0.15% | -15.0 | -0.6% | $708.43 | +28.2% |
| 52 | RTX | Raytheon Technologies | Industrials | 9,645.0 | $1.9M | 0.15% | -225.0 | -2.3% | $192.90 | -7.6% |
| 53 | DFIV | Dimensional International Value ETF | — | 34,295.0 | $1.8M | 0.15% | -3K | -8.6% | $52.78 | +5.9% |
| 54 | — | Globus Medical | — | 20,756.0 | $1.8M | 0.14% | -1K | -5.0% | $86.16 | — |
| 55 | AXP | American Express | Financial Services | 5,785.0 | $1.7M | 0.14% | -105.0 | -1.8% | $302.48 | +3.2% |
| 56 | ARE | Alexandria Real Estate Equities | Real Estate | 32,383.0 | $1.5M | 0.12% | -20K | -37.8% | $46.42 | +4.4% |
| 57 | PYPL | PayPal | Financial Services | 32,893.0 | $1.5M | 0.12% | -58K | -63.7% | $45.23 | -1.5% |
| 58 | DIHP | Dimensional International High Profitability ETF | — | 45,562.0 | $1.5M | 0.12% | -2K | -3.6% | $32.22 | +6.4% |
| 59 | BN | Brookfield Corp | Financial Services | 31,647.0 | $1.3M | 0.10% | -501.0 | -1.6% | $40.47 | +13.7% |
| 60 | IJH | iShares Core S&P Mid Cap | — | 17,519.0 | $1.2M | 0.10% | -180.0 | -1.0% | $67.53 | +10.8% |
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%