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 | PEP | PepsiCo | Consumer Defensive | 121,419.0 | $17.4M | 1.33% | NEW | — | $143.52 | +3.1% |
| 22 | VOO | Vanguard S&P 500 Index Fd ETF | — | 26,455.0 | $16.6M | 1.27% | NEW | — | $627.13 | +10.0% |
| 23 | DIS | Walt Disney Company | Communication Services | 138,786.0 | $15.8M | 1.21% | NEW | — | $113.77 | -8.4% |
| 24 | BEPC | Brookfield Renewable Corp | Utilities | 405,912.0 | $15.6M | 1.19% | NEW | — | $38.34 | +1.3% |
| 25 | SBUX | Starbucks | Consumer Cyclical | 177,496.0 | $14.9M | 1.14% | NEW | — | $84.21 | +20.5% |
| 26 | SNOW | Snowflake | Technology | 57,899.0 | $12.7M | 0.97% | NEW | — | $219.36 | -19.9% |
| 27 | EW | Edwards Lifesciences | Healthcare | 138,005.0 | $11.8M | 0.90% | NEW | — | $85.25 | +2.2% |
| 28 | ZBRA | Zebra Tech | Technology | 46,742.0 | $11.3M | 0.87% | NEW | — | $242.82 | +5.0% |
| 29 | APD | Air Products | Basic Materials | 44,506.0 | $11.0M | 0.84% | NEW | — | $247.02 | +16.0% |
| 30 | ECL | Ecolab | Basic Materials | 41,447.0 | $10.9M | 0.83% | NEW | — | $262.52 | -0.8% |
| 31 | VEEV | Veeva Systems | Healthcare | 46,489.0 | $10.4M | 0.79% | NEW | — | $223.23 | -28.5% |
| 32 | VUG | Vanguard Growth ETF | — | 21,225.0 | $10.4M | 0.79% | NEW | — | $487.85 | -81.9% |
| 33 | JPM | JP Morgan Chase | Financial Services | 30,693.0 | $9.9M | 0.76% | NEW | — | $322.22 | -7.5% |
| 34 | ISRG | Intuitive Surgical | Healthcare | 17,428.0 | $9.9M | 0.75% | NEW | — | $566.37 | -24.6% |
| 35 | MSGE | Sphere Entertainment | Communication Services | 103,411.0 | $9.8M | 0.75% | NEW | — | $95.08 | -25.5% |
| 36 | XOM | Exxon Mobil | Energy | 80,390.0 | $9.7M | 0.74% | NEW | — | $120.34 | +22.5% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 45,896.0 | $9.5M | 0.73% | NEW | — | $206.95 | +12.1% |
| 38 | SPY | SPDR Tr (S&P 500) | Financial Services | 13,838.0 | $9.4M | 0.72% | NEW | — | $681.94 | +10.1% |
| 39 | CHWY | Chewy | Consumer Cyclical | 284,884.0 | $9.4M | 0.72% | NEW | — | $33.05 | -36.1% |
| 40 | WMT | WalMart | Consumer Defensive | 83,425.0 | $9.3M | 0.71% | NEW | — | $111.41 | +6.3% |
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%