Portfolio (Quarterly) Guide ↗

Washington Trust Advisors, Inc.

· CIK 0001900099

13F Portfolio $1.2B AUM 870 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 119 New 147 Added 202 Reduced 20 Exited

Page 4 of 8 · 147 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DFGR	Dimensional Global Real Estate ETF	—	6,320.0	$168K	0.01%	+663.0	+11.7%	$26.58	+11.9%
62	AMD	Advanced Micro Devices Inc	Technology	811.0	$165K	0.01%	+249.0	+44.3%	$203.37	+166.3%
63	LRCX	Lam Research	Technology	743.0	$159K	0.01%	+93.0	+14.3%	$213.66	+49.8%
64	D	Dominion Resources	Utilities	2,361.0	$146K	0.01%	+26.0	+1.1%	$61.82	+15.5%
65	CMI	Cummins Inc	Industrials	268.0	$144K	0.01%	+8.0	+3.1%	$538.02	+24.4%
66	COP	ConocoPhillips	Energy	1,059.0	$140K	0.01%	+16.0	+1.5%	$132.00	-7.7%
67	YUM	Yum Brands	Consumer Cyclical	886.0	$138K	0.01%	+8.0	+0.9%	$155.48	-4.8%
68	PAYX	Paychex	Industrials	1,486.0	$137K	0.01%	+16.0	+1.1%	$92.12	+19.1%
69	CTVA	Corteva	Basic Materials	1,585.0	$133K	0.01%	+20.0	+1.3%	$83.71	+5.7%
70	USB	U.S. Bancorp	Financial Services	2,545.0	$132K	0.01%	+37.0	+1.5%	$52.01	+21.1%
71	AWK	American Water Works	Utilities	945.0	$129K	0.01%	+7.0	+0.8%	$136.09	-1.4%
72	DUSB	Dimensional Ultrashort Fixed Income ETF	—	2,394.0	$121K	0.01%	+175.0	+7.9%	$50.71	-0.1%
73	QTUM	Defiance Quantum ETF	—	1,102.0	$118K	0.01%	+972.0	+747.7%	$107.30	+33.7%
74	EIX	Edison Intl	Utilities	1,615.0	$118K	0.01%	+15.0	+0.9%	$73.18	+9.2%
75	TRV	Travelers	Financial Services	398.0	$116K	0.01%	+2.0	+0.5%	$291.68	+29.7%
76	MRSH	Marsh & McLennan	Financial Services	662.0	$115K	0.01%	+64.0	+10.7%	$173.45	+1.4%
77	AMAT	Applied Materials	Technology	335.0	$114K	0.01%	+9.0	+2.8%	$341.79	+65.5%
78	PGR	Progressive Corp	Financial Services	501.0	$99K	0.01%	+17.0	+3.5%	$198.24	+4.1%
79	WBS	Webster Financial	Financial Services	1,403.0	$97K	0.01%	+7.0	+0.5%	$69.42	+8.7%
80	WTW	Willis Towers Watson	Financial Services	329.0	$96K	0.01%	+4.0	+1.2%	$290.70	-1.6%

Page 4 of 8 · 147 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 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%