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 5 of 9 · 171 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	KLAC	KLA Tencor	Technology	400.0	$121K	0.01%	+345.0	+627.3%	$301.71	-39.0%
82	DFSE	DFA Emerging Markets Sustainability Core 1 ETF	—	2,457.0	$120K	0.01%	+14.0	+0.6%	$48.87	-0.6%
83	MRSH	Marsh & McLennan	Financial Services	692.0	$115K	0.01%	+30.0	+4.5%	$166.67	+15.2%
84	SHW	Sherwin Williams	Basic Materials	316.0	$109K	0.01%	+40.0	+14.5%	$344.32	+0.7%
85	DFIC	DFA International Core Equity 2 ETF	—	2,809.0	$105K	0.01%	+2K	+147.9%	$37.25	+5.8%
86	VT	Vanguard Total World Stock ETF	—	621.0	$97K	0.01%	+76.0	+13.9%	$156.87	+2.5%
87	—	Unilever PLC	—	1,486.0	$89K	0.01%	+75.0	+5.3%	$60.12	—
88	IWR	iShares Russell Midcap Index	—	797.0	$88K	0.01%	+13.0	+1.7%	$110.37	+2.8%
89	Q	Qnity Electronics	Technology	498.0	$81K	0.01%	+9.0	+1.8%	$163.31	-21.1%
90	DGCB	DFA Global Credit ETF	—	1,465.0	$80K	0.01%	+78.0	+5.6%	$54.67	-2.8%
91	JCI	Johnson Ctls Inl PLC	Industrials	538.0	$79K	0.01%	+292.0	+118.7%	$146.11	-2.1%
92	APP	Applovin Corp	Technology	144.0	$74K	0.01%	+34.0	+30.9%	$516.81	-40.8%
93	ANET	Arista Networks	Technology	428.0	$73K	0.01%	+392.0	+1088.9%	$169.71	+11.2%
94	ADSK	Autodesk Inc	Technology	364.0	$71K	0.01%	+10.0	+2.8%	$194.42	+30.6%
95	CL	Colgate Palmolive	Consumer Defensive	760.0	$70K	0.01%	+160.0	+26.7%	$91.68	-0.7%
96	VGT	Vanguard Information Technology ETF	—	568.0	$68K	0.01%	+497.0	+700.0%	$119.52	-0.9%
97	TEL	TE Connectivity PLC	Technology	329.0	$66K	0.01%	+90.0	+37.7%	$201.61	+1.0%
98	VRT	Vertiv Holdings	Industrials	189.0	$63K	0.01%	+28.0	+17.4%	$334.86	-21.8%
99	STX	Seagate Technology Hldngs PLC Ord Shs	Technology	65.0	$62K	0.01%	+57.0	+712.5%	$960.83	-11.5%
100	—	Block Inc	—	775.0	$59K	0.00%	+95.0	+14.0%	$76.00	—

Page 5 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%