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 | ALGN | Align Technology | Healthcare | 11,212.0 | $1.9M | 0.15% | -2K | -12.9% | $171.43 | -4.6% |
| 82 | CAT | Caterpillar | Industrials | 2,646.0 | $1.9M | 0.15% | -15.0 | -0.6% | $708.43 | +28.2% |
| 83 | RTX | Raytheon Technologies | Industrials | 9,645.0 | $1.9M | 0.15% | -225.0 | -2.3% | $192.90 | -7.2% |
| 84 | OUNZ | VanEck Merk Gold ETF | Financial Services | 41,093.0 | $1.9M | 0.15% | — | — | $45.05 | -3.8% |
| 85 | DFIV | Dimensional International Value ETF | — | 34,295.0 | $1.8M | 0.15% | -3K | -8.6% | $52.78 | +6.1% |
| 86 | — | Globus Medical | — | 20,756.0 | $1.8M | 0.14% | -1K | -5.0% | $86.16 | — |
| 87 | VOT | Vanguard Mid-Cap Growth ETF | — | 6,852.0 | $1.8M | 0.14% | — | — | $257.36 | +14.4% |
| 88 | AXP | American Express | Financial Services | 5,785.0 | $1.7M | 0.14% | -105.0 | -1.8% | $302.48 | +2.7% |
| 89 | FDX | FedEx | Industrials | 4,901.0 | $1.7M | 0.14% | — | — | $356.18 | +12.3% |
| 90 | VCSH | Vanguard Short Term Corp Bond Index | — | 20,474.0 | $1.6M | 0.13% | — | — | $79.27 | -0.3% |
| 91 | LOW | Lowe's | Consumer Cyclical | 6,725.0 | $1.6M | 0.13% | +36.0 | +0.5% | $236.27 | -10.2% |
| 92 | ARWR | Arrowhead Pharmaceuticals | Healthcare | 25,274.0 | $1.6M | 0.13% | +25K | +4537.4% | $62.70 | +25.5% |
| 93 | DFCF | DFA Core Fixed Income ETF | — | 37,506.0 | $1.6M | 0.13% | +484.0 | +1.3% | $42.22 | -0.2% |
| 94 | ARE | Alexandria Real Estate Equities | Real Estate | 32,383.0 | $1.5M | 0.12% | -20K | -37.8% | $46.42 | +4.4% |
| 95 | PYPL | PayPal | Financial Services | 32,893.0 | $1.5M | 0.12% | -58K | -63.7% | $45.23 | -2.4% |
| 96 | DIHP | Dimensional International High Profitability ETF | — | 45,562.0 | $1.5M | 0.12% | -2K | -3.6% | $32.22 | +6.5% |
| 97 | SCHD | Schwab US Dividend Equity ETF | — | 46,145.0 | $1.4M | 0.11% | +1K | +3.0% | $30.68 | +6.5% |
| 98 | TMO | Thermo Fisher Scientific | Healthcare | 2,870.0 | $1.4M | 0.11% | — | — | $491.55 | -8.8% |
| 99 | MCD | McDonald's | Consumer Cyclical | 4,287.0 | $1.3M | 0.11% | +99.0 | +2.4% | $310.79 | -10.1% |
| 100 | BN | Brookfield Corp | Financial Services | 31,647.0 | $1.3M | 0.10% | -501.0 | -1.6% | $40.47 | +13.7% |
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%