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 | XYL | Xylem | Industrials | 69,061.0 | $8.3M | 0.67% | +4K | +6.5% | $119.50 | -7.7% |
| 42 | VEEV | Veeva Systems | Healthcare | 46,368.0 | $8.1M | 0.66% | — | — | $175.66 | -9.7% |
| 43 | ISRG | Intuitive Surgical | Healthcare | 16,966.0 | $7.8M | 0.63% | -462.0 | -2.6% | $460.98 | -5.3% |
| 44 | CHWY | Chewy | Consumer Cyclical | 276,785.0 | $7.5M | 0.60% | -8K | -2.8% | $27.00 | -21.3% |
| 45 | VTV | Vanguard Value Index | — | 33,876.0 | $6.6M | 0.54% | — | — | $196.20 | +8.1% |
| 46 | KMI | Kinder Morgan | Energy | 195,839.0 | $6.6M | 0.53% | -3K | -1.6% | $33.53 | -2.0% |
| 47 | NKE | Nike | Consumer Cyclical | 118,479.0 | $6.3M | 0.51% | -5K | -4.0% | $52.82 | -14.9% |
| 48 | PEN | Penumbra | Healthcare | 18,686.0 | $6.1M | 0.50% | -1K | -7.1% | $328.37 | -0.1% |
| 49 | ASML | ASML Holding NV | Technology | 4,644.0 | $6.1M | 0.50% | -170.0 | -3.5% | $1320.72 | +23.6% |
| 50 | INVH | Invitation Homes | Real Estate | 236,644.0 | $5.9M | 0.47% | -17K | -6.7% | $24.85 | +18.3% |
| 51 | IBM | IBM | Technology | 20,792.0 | $5.0M | 0.41% | -1K | -4.9% | $242.40 | +3.4% |
| 52 | HYG | iShares IBOXX High Yield Bond Index | — | 62,861.0 | $5.0M | 0.40% | — | — | $79.56 | +0.8% |
| 53 | VTI | Vanguard Total Stock VIPERS | — | 15,147.0 | $4.9M | 0.39% | +624.0 | +4.3% | $320.81 | +15.2% |
| 54 | SPY | SPDR Tr (S&P 500) | Financial Services | 6,855.0 | $4.5M | 0.36% | -7K | -50.5% | $650.39 | +15.4% |
| 55 | CSCO | Cisco Systems | Technology | 52,206.0 | $4.1M | 0.33% | — | — | $77.59 | +52.5% |
| 56 | VEA | Vanguard FTSE Dev Markets | — | 61,425.0 | $3.9M | 0.32% | — | — | $64.08 | +12.0% |
| 57 | DFNM | Dimensional National Municipal Bond ETF | — | 82,087.0 | $3.9M | 0.32% | +2K | +2.1% | $47.93 | +0.2% |
| 58 | WAT | Waters Corp | Healthcare | 13,031.0 | $3.9M | 0.31% | NEW | — | $297.80 | +15.0% |
| 59 | KO | Coca Cola | Consumer Defensive | 50,749.0 | $3.9M | 0.31% | +941.0 | +1.9% | $76.05 | +5.8% |
| 60 | — | Berkshire Hathaway A | — | 5.0 | $3.6M | 0.29% | — | — | $718140.00 | — |
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%