Portfolio (Quarterly) Guide ↗

Washington Trust Advisors, Inc.

· CIK 0001900099

13F Portfolio $1.3B AUM 917 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 95 New 171 Added 203 Reduced 55 Exited

Page 2 of 9 · 171 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HD	Home Depot	Consumer Cyclical	6,669.0	$2.4M	0.17%	+35.0	+0.5%	$352.69	-4.8%
22	VOT	Vanguard Mid-Cap Growth ETF	—	7,011.0	$2.1M	0.16%	+159.0	+2.3%	$306.31	-0.3%
23	ARWR	Arrowhead Pharmaceuticals	Healthcare	26,185.0	$2.1M	0.16%	+911.0	+3.6%	$81.51	+6.9%
24	DFIV	Dimensional International Value ETF	—	34,667.0	$1.9M	0.14%	+372.0	+1.1%	$54.02	+7.9%
25	VCSH	Vanguard Short Term Corp Bond Index	—	22,105.0	$1.7M	0.13%	+2K	+8.0%	$79.03	-0.6%
26	DFAC	DFA Tax Advantaged US Core Equity 2	—	38,906.0	$1.7M	0.13%	+9K	+28.4%	$44.36	+2.8%
27	BLK	BlackRock	Financial Services	1,686.0	$1.6M	0.12%	+360.0	+27.1%	$961.56	+20.3%
28	DFAS	Dimensional U.S. Small Cap ETF	—	19,251.0	$1.6M	0.12%	+2K	+13.7%	$82.34	+0.8%
29	SCHD	Schwab US Dividend Equity ETF	—	48,441.0	$1.5M	0.11%	+2K	+5.0%	$31.71	+10.7%
30	LOW	Lowe's	Consumer Cyclical	6,804.0	$1.5M	0.11%	+79.0	+1.2%	$220.48	-2.0%
31	UNP	Union Pacific	Industrials	4,707.0	$1.3M	0.10%	+75.0	+1.6%	$272.00	+13.3%
32	DFSD	Dimensional Short-Duration Fixed Income ETF	—	24,528.0	$1.2M	0.09%	+177.0	+0.7%	$47.75	-0.9%
33	COST	Costco Companies	Consumer Defensive	1,218.0	$1.1M	0.09%	+396.0	+48.2%	$935.21	+1.3%
34	FRPT	Freshpet	Consumer Defensive	18,975.0	$1.1M	0.08%	+6K	+41.9%	$59.12	+25.1%
35	IVV	iShares S&P 500	—	1,378.0	$1.0M	0.08%	+10.0	+0.7%	$748.48	+2.8%
36	IWF	iShares Russell Growth	—	7,969.0	$989K	0.07%	+6K	+311.4%	$124.16	-1.4%
37	FNDA	Schwab Fundamental U.S. Small Company ETF	—	25,380.0	$966K	0.07%	+477.0	+1.9%	$38.06	-0.9%
38	BNDX	Vanguard Total International Bond Index Fund ETF	—	18,795.0	$910K	0.07%	+208.0	+1.1%	$48.43	-1.6%
39	DFIS	DFA International Small Cap ETF	—	19,720.0	$691K	0.05%	+174.0	+0.9%	$35.03	+7.2%
40	NBTB	NBT Bancorp	Financial Services	13,626.0	$673K	0.05%	+693.0	+5.4%	$49.37	+5.5%

Page 2 of 9 · 171 positions

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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%