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 | VOO | Vanguard S&P 500 Index Fd ETF | — | 27,802.0 | $16.6M | 1.34% | +1K | +5.1% | $597.55 | +15.5% |
| 22 | BEPC | Brookfield Renewable Corp | Utilities | 392,812.0 | $15.6M | 1.26% | -13K | -3.2% | $39.83 | -2.5% |
| 23 | SBUX | Starbucks | Consumer Cyclical | 171,816.0 | $15.4M | 1.25% | -6K | -3.2% | $89.59 | +13.2% |
| 24 | BDX | Becton Dickinson | Healthcare | 96,025.0 | $15.1M | 1.22% | — | — | $157.23 | -5.2% |
| 25 | XOM | Exxon Mobil | Energy | 80,209.0 | $13.6M | 1.10% | — | — | $169.66 | -13.1% |
| 26 | DIS | Walt Disney Company | Communication Services | 134,135.0 | $12.9M | 1.04% | -5K | -3.4% | $96.38 | +8.1% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 45,876.0 | $11.2M | 0.91% | — | — | $244.44 | -5.1% |
| 28 | APD | Air Products | Basic Materials | 37,936.0 | $11.0M | 0.89% | -7K | -14.8% | $290.49 | -1.3% |
| 29 | EW | Edwards Lifesciences | Healthcare | 133,815.0 | $10.7M | 0.87% | -4K | -3.0% | $80.08 | +8.8% |
| 30 | ECL | Ecolab | Basic Materials | 39,917.0 | $10.6M | 0.86% | -2K | -3.7% | $266.02 | -2.1% |
| 31 | MSGE | Sphere Entertainment | Communication Services | 90,444.0 | $10.6M | 0.86% | -13K | -12.5% | $117.40 | -39.7% |
| 32 | WMT | WalMart | Consumer Defensive | 83,180.0 | $10.3M | 0.84% | — | — | $124.28 | -4.7% |
| 33 | SPGI | S&P Global | Financial Services | 22,466.0 | $9.6M | 0.77% | +21K | +2142.1% | $425.34 | -2.6% |
| 34 | ZBRA | Zebra Tech | Technology | 45,248.0 | $9.5M | 0.77% | -1K | -3.2% | $209.08 | +21.9% |
| 35 | FNDF | Schwab Fundamental International Equity ETF | — | 191,340.0 | $9.4M | 0.76% | -1K | -0.5% | $48.93 | +10.8% |
| 36 | SNOW | Snowflake | Technology | 60,020.0 | $9.1M | 0.73% | +2K | +3.7% | $150.82 | +16.4% |
| 37 | VUG | Vanguard Growth ETF | — | 20,707.0 | $9.0M | 0.73% | -518.0 | -2.4% | $436.79 | -79.8% |
| 38 | AMT | American Tower | Real Estate | 51,437.0 | $8.9M | 0.72% | -607.0 | -1.2% | $172.58 | +8.4% |
| 39 | JPM | JP Morgan Chase | Financial Services | 29,992.0 | $8.8M | 0.71% | -701.0 | -2.3% | $294.16 | +1.3% |
| 40 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 174,138.0 | $8.7M | 0.70% | -4K | -2.5% | $49.89 | +0.4% |
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%