Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Globus Medical | — | 21,840.0 | $1.9M | 0.15% | NEW | — | $87.31 | — |
| 82 | VOT | Vanguard Mid-Cap Growth ETF | — | 6,824.0 | $1.9M | 0.15% | NEW | — | $279.15 | +5.0% |
| 83 | DFIV | Dimensional International Value ETF | — | 37,521.0 | $1.9M | 0.14% | NEW | — | $49.90 | +11.9% |
| 84 | RTX | Raytheon Technologies | Industrials | 9,870.0 | $1.8M | 0.14% | NEW | — | $183.40 | -3.7% |
| 85 | DOCU | DocuSign | Technology | 25,796.0 | $1.8M | 0.14% | NEW | — | $68.40 | -29.2% |
| 86 | DFAI | DFA International Core Equity Market ETF | — | 45,486.0 | $1.7M | 0.13% | NEW | — | $38.11 | +9.7% |
| 87 | OUNZ | VanEck Merk Gold ETF | Financial Services | 41,093.0 | $1.7M | 0.13% | NEW | — | $41.48 | +3.1% |
| 88 | TMO | Thermo Fisher Scientific | Healthcare | 2,857.0 | $1.7M | 0.13% | NEW | — | $579.47 | -21.3% |
| 89 | VCSH | Vanguard Short Term Corp Bond Index | — | 20,418.0 | $1.6M | 0.12% | NEW | — | $79.73 | -0.8% |
| 90 | LOW | Lowe's | Consumer Cyclical | 6,689.0 | $1.6M | 0.12% | NEW | — | $241.18 | -10.0% |
| 91 | DFCF | DFA Core Fixed Income ETF | — | 37,022.0 | $1.6M | 0.12% | NEW | — | $42.56 | -1.0% |
| 92 | IVV | iShares S&P 500 | — | 2,299.0 | $1.6M | 0.12% | NEW | — | $685.12 | +10.1% |
| 93 | GEV | GE Vernova | Utilities | 2,388.0 | $1.6M | 0.12% | NEW | — | $653.44 | +57.9% |
| 94 | CAT | Caterpillar | Industrials | 2,661.0 | $1.5M | 0.12% | NEW | — | $572.85 | +58.8% |
| 95 | DIHP | Dimensional International High Profitability ETF | — | 47,280.0 | $1.5M | 0.11% | NEW | — | $31.67 | +8.2% |
| 96 | BN | Brookfield Corp | Financial Services | 32,148.0 | $1.5M | 0.11% | NEW | — | $45.89 | +0.3% |
| 97 | BLK | BlackRock | Financial Services | 1,331.0 | $1.4M | 0.11% | NEW | — | $1070.34 | -0.0% |
| 98 | FDX | FedEx | Industrials | 4,891.0 | $1.4M | 0.11% | NEW | — | $288.86 | +42.6% |
| 99 | EEM | iShares MSCI Emerging Markets | — | 24,617.0 | $1.3M | 0.10% | NEW | — | $54.71 | +25.0% |
| 100 | MCO | Moody's | Financial Services | 2,555.0 | $1.3M | 0.10% | NEW | — | $510.85 | -11.6% |
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%