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 | AMT | American Tower | Real Estate | 52,044.0 | $9.1M | 0.70% | NEW | — | $175.57 | +5.3% |
| 42 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 178,529.0 | $9.0M | 0.69% | NEW | — | $50.29 | -0.2% |
| 43 | XYL | Xylem | Industrials | 64,840.0 | $8.8M | 0.68% | NEW | — | $136.18 | -19.1% |
| 44 | FNDF | Schwab Fundamental International Equity ETF | — | 192,361.0 | $8.7M | 0.66% | NEW | — | $45.21 | +19.6% |
| 45 | NKE | Nike | Consumer Cyclical | 123,373.0 | $7.9M | 0.60% | NEW | — | $63.71 | -27.9% |
| 46 | INVH | Invitation Homes | Real Estate | 253,542.0 | $7.0M | 0.54% | NEW | — | $27.79 | +5.8% |
| 47 | VTV | Vanguard Value Index | — | 33,982.0 | $6.5M | 0.50% | NEW | — | $190.99 | +10.9% |
| 48 | IBM | IBM | Technology | 21,857.0 | $6.5M | 0.49% | NEW | — | $296.22 | -13.8% |
| 49 | PEN | Penumbra | Healthcare | 20,108.0 | $6.3M | 0.48% | NEW | — | $310.91 | +3.1% |
| 50 | KMI | Kinder Morgan | Energy | 199,053.0 | $5.5M | 0.42% | NEW | — | $27.49 | +17.2% |
| 51 | PYPL | PayPal | Financial Services | 90,553.0 | $5.3M | 0.40% | NEW | — | $58.38 | -25.0% |
| 52 | ASML | ASML Holding NV | Technology | 4,814.0 | $5.2M | 0.39% | NEW | — | $1069.81 | +49.4% |
| 53 | HYG | iShares IBOXX High Yield Bond Index | — | 62,616.0 | $5.0M | 0.39% | NEW | — | $80.63 | -0.6% |
| 54 | VTI | Vanguard Total Stock VIPERS | — | 14,523.0 | $4.9M | 0.37% | NEW | — | $335.27 | +10.2% |
| 55 | CSCO | Cisco Systems | Technology | 52,101.0 | $4.0M | 0.31% | NEW | — | $77.03 | +55.4% |
| 56 | DFNM | Dimensional National Municipal Bond ETF | — | 80,398.0 | $3.9M | 0.30% | NEW | — | $48.17 | -0.1% |
| 57 | VEA | Vanguard FTSE Dev Markets | — | 61,630.0 | $3.9M | 0.29% | NEW | — | $62.47 | +14.3% |
| 58 | — | Berkshire Hathaway A | — | 5.0 | $3.8M | 0.29% | NEW | — | $754800.00 | — |
| 59 | ABBV | AbbVie | Healthcare | 16,352.0 | $3.7M | 0.28% | NEW | — | $228.49 | -5.7% |
| 60 | BND | Vanguard Total Bond Market ETF | — | 48,097.0 | $3.6M | 0.27% | NEW | — | $74.07 | -1.1% |
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%