Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BlackRock | Financial Services | 1,326.0 | $1.3M | 0.10% | — | — | $961.71 | +11.3% |
| 102 | PFE | Pfizer | Healthcare | 45,283.0 | $1.3M | 0.10% | — | — | $28.08 | -6.7% |
| 103 | DFAS | Dimensional U.S. Small Cap ETF | — | 16,939.0 | $1.2M | 0.10% | — | — | $71.13 | +10.6% |
| 104 | IJH | iShares Core S&P Mid Cap | — | 17,519.0 | $1.2M | 0.10% | -180.0 | -1.0% | $67.53 | +10.1% |
| 105 | DFAC | DFA Tax Advantaged US Core Equity 2 | — | 30,295.0 | $1.2M | 0.10% | +11K | +55.1% | $38.86 | +13.1% |
| 106 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 24,351.0 | $1.2M | 0.09% | +4K | +20.0% | $47.88 | -0.1% |
| 107 | VBK | Vanguard Small-Cap Growth ETF | — | 3,724.0 | $1.1M | 0.09% | — | — | $302.24 | +16.7% |
| 108 | UNP | Union Pacific | Industrials | 4,632.0 | $1.1M | 0.09% | +40.0 | +0.9% | $242.62 | +15.2% |
| 109 | MCO | Moody's | Financial Services | 2,558.0 | $1.1M | 0.09% | — | — | $436.25 | +3.5% |
| 110 | MRK | Merck | Healthcare | 8,906.0 | $1.1M | 0.09% | — | — | $120.28 | -0.0% |
| 111 | — | CSW Industrials | — | 3,900.0 | $1.0M | 0.08% | -200.0 | -4.9% | $260.58 | — |
| 112 | IEFA | iShares Core MSCI EAFE | — | 10,971.0 | $993K | 0.08% | -217.0 | -1.9% | $90.53 | +8.2% |
| 113 | EMR | Emerson Electric | Industrials | 7,507.0 | $984K | 0.08% | -250.0 | -3.2% | $131.02 | +6.6% |
| 114 | LLY | Lilly | Healthcare | 1,064.0 | $979K | 0.08% | +17.0 | +1.6% | $919.91 | +17.7% |
| 115 | TSLA | Tesla | Consumer Cyclical | 2,612.0 | $971K | 0.08% | -248.0 | -8.7% | $371.75 | +18.5% |
| 116 | VWO | Vanguard Emerging Markets | — | 17,733.0 | $958K | 0.08% | +770.0 | +4.5% | $54.05 | +11.5% |
| 117 | EQIX | Equinix Inc | Real Estate | 948.0 | $929K | 0.07% | +48.0 | +5.3% | $979.93 | +9.2% |
| 118 | BNDX | Vanguard Total International Bond Index Fund ETF | — | 18,587.0 | $893K | 0.07% | +7K | +56.7% | $48.05 | +0.4% |
| 119 | IVV | iShares S&P 500 | — | 1,368.0 | $893K | 0.07% | -931.0 | -40.5% | $652.83 | +15.5% |
| 120 | EFA | iShares MSCI EAFE | — | 8,901.0 | $865K | 0.07% | -13K | -59.6% | $97.13 | +7.9% |
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%