Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | Vanguard Total Bond Market ETF | — | 48,478.0 | $3.6M | 0.29% | +381.0 | +0.8% | $73.64 | -0.5% |
| 62 | ABBV | AbbVie | Healthcare | 16,369.0 | $3.6M | 0.29% | — | — | $217.49 | -1.4% |
| 63 | ETN | Eaton | Industrials | 9,657.0 | $3.5M | 0.28% | +1K | +17.0% | $357.67 | +13.5% |
| 64 | VB | Vanguard Small-Cap ETF | — | 11,444.0 | $3.0M | 0.24% | +778.0 | +7.3% | $261.92 | +11.9% |
| 65 | DFAU | DFA US Core Equity ETF | — | 65,006.0 | $2.9M | 0.24% | +3K | +4.5% | $45.12 | +14.6% |
| 66 | VOE | Vanguard Mid-Cap Value ETF | — | 15,702.0 | $2.9M | 0.23% | — | — | $184.28 | +6.0% |
| 67 | ABT | Abbott Labs | Healthcare | 27,266.0 | $2.8M | 0.23% | +219.0 | +0.8% | $102.67 | -16.5% |
| 68 | SCHP | Schwab US TIPS ETF | — | 101,696.0 | $2.7M | 0.22% | -5K | -4.6% | $26.61 | +0.5% |
| 69 | TEM | Tempus AI | Healthcare | 59,819.0 | $2.7M | 0.22% | NEW | — | $45.22 | +3.5% |
| 70 | ADP | Automatic Data | Industrials | 12,746.0 | $2.6M | 0.21% | -160.0 | -1.2% | $203.18 | +6.8% |
| 71 | DFUS | DFA Tax Managed US Equity | — | 35,915.0 | $2.5M | 0.21% | -234.0 | -0.7% | $70.91 | +15.4% |
| 72 | PG | Proctor & Gamble | Consumer Defensive | 17,514.0 | $2.5M | 0.20% | -147.0 | -0.8% | $144.43 | +2.4% |
| 73 | DFAE | DFA Emerging Core Equity Market ETF | — | 70,656.0 | $2.4M | 0.19% | +1K | +1.8% | $33.86 | +19.2% |
| 74 | DUHP | Dimensional US High Profitability ETF | — | 61,171.0 | $2.2M | 0.18% | -1K | -2.2% | $36.76 | +11.7% |
| 75 | HD | Home Depot | Consumer Cyclical | 6,634.0 | $2.2M | 0.18% | -354.0 | -5.1% | $328.90 | -3.5% |
| 76 | UPS | United Parcel Service | Industrials | 21,257.0 | $2.1M | 0.17% | -124.0 | -0.6% | $98.38 | +6.0% |
| 77 | GEV | GE Vernova | Utilities | 2,372.0 | $2.1M | 0.17% | -16.0 | -0.7% | $873.05 | +19.5% |
| 78 | DFAI | DFA International Core Equity Market ETF | — | 53,026.0 | $2.1M | 0.17% | +8K | +16.6% | $38.96 | +7.3% |
| 79 | GE | GE Aerospace | Industrials | 7,266.0 | $2.1M | 0.17% | -211.0 | -2.8% | $283.79 | +12.6% |
| 80 | EVR | Evercore Partners | Financial Services | 6,783.0 | $2.0M | 0.16% | -125.0 | -1.8% | $298.51 | +15.8% |
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%