Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 188,690.0 | $37.8M | 2.80% | +10K | +5.8% | $200.09 | +7.3% |
| 2 | BKNG | Booking Holdings | Consumer Cyclical | 178,758.0 | $31.9M | 2.37% | +171K | +2273.3% | $178.24 | +17.6% |
| 3 | MSFT | Microsoft | Technology | 51,895.0 | $19.4M | 1.44% | +526.0 | +1.0% | $373.02 | +29.5% |
| 4 | VOO | Vanguard S&P 500 Index Fd ETF | — | 28,141.0 | $19.3M | 1.44% | +339.0 | +1.2% | $686.81 | +2.5% |
| 5 | VUG | Vanguard Growth ETF | — | 124,346.0 | $10.7M | 0.80% | +104K | +500.5% | $86.14 | +1.6% |
| 6 | SPGI | S&P Global | Financial Services | 22,990.0 | $9.4M | 0.69% | +524.0 | +2.3% | $407.26 | +5.9% |
| 7 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 180,974.0 | $9.2M | 0.68% | +7K | +3.9% | $50.58 | -2.1% |
| 8 | VEEV | Veeva Systems | Healthcare | 49,843.0 | $8.8M | 0.66% | +3K | +7.5% | $177.47 | +39.7% |
| 9 | XYL | Xylem | Industrials | 70,141.0 | $8.3M | 0.62% | +1K | +1.6% | $118.21 | -4.1% |
| 10 | VTV | Vanguard Value Index | — | 34,613.0 | $7.5M | 0.56% | +737.0 | +2.2% | $217.93 | +3.9% |
| 11 | SPY | SPDR Tr (S&P 500) | Financial Services | 7,931.0 | $5.9M | 0.44% | +1K | +15.7% | $746.73 | +2.5% |
| 12 | VTI | Vanguard Total Stock VIPERS | — | 15,617.0 | $5.8M | 0.43% | +470.0 | +3.1% | $370.04 | +2.2% |
| 13 | TEM | Tempus AI | Healthcare | 89,166.0 | $5.2M | 0.38% | +29K | +49.1% | $57.93 | +25.5% |
| 14 | DFAU | DFA US Core Equity ETF | — | 76,973.0 | $4.0M | 0.29% | +12K | +18.4% | $51.69 | +2.6% |
| 15 | BND | Vanguard Total Bond Market ETF | — | 48,821.0 | $3.6M | 0.27% | +343.0 | +0.7% | $73.41 | -1.6% |
| 16 | — | Globus Medical | — | 45,006.0 | $3.6M | 0.26% | +24K | +116.8% | $79.01 | — |
| 17 | VOE | Vanguard Mid-Cap Value ETF | — | 15,936.0 | $3.1M | 0.23% | +234.0 | +1.5% | $197.59 | +5.6% |
| 18 | CAT | Caterpillar | Industrials | 2,663.0 | $2.8M | 0.21% | +17.0 | +0.6% | $1064.93 | -22.3% |
| 19 | PG | Proctor & Gamble | Consumer Defensive | 18,292.0 | $2.7M | 0.20% | +778.0 | +4.4% | $146.64 | -1.3% |
| 20 | DFAI | DFA International Core Equity Market ETF | — | 60,638.0 | $2.5M | 0.19% | +8K | +14.4% | $41.25 | +5.1% |
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
27.9%
Industrials
18.7%
Healthcare
12.6%
Communication Services
11.6%
Consumer Cyclical
10.7%
Financial Services
8.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
1.8%
Real Estate
1.6%