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 | WAT | Waters Corp | Healthcare | 13,031.0 | $3.9M | 0.31% | NEW | — | $297.80 | +14.9% |
| 2 | TEM | Tempus AI | Healthcare | 59,819.0 | $2.7M | 0.22% | NEW | — | $45.22 | +3.8% |
| 3 | DVY | ISHARES SELECT DIVIDEND ETF | — | 795.0 | $120K | 0.01% | NEW | — | $151.41 | +2.9% |
| 4 | ALLW | SPDR Bridgewater ALL Weather ETF | — | 3,000.0 | $87K | 0.01% | NEW | — | $28.85 | +3.8% |
| 5 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,756.0 | $62K | 0.01% | NEW | — | $35.04 | +8.2% |
| 6 | VGT | Vanguard Information Technology ETF | — | 71.0 | $50K | 0.00% | NEW | — | $697.72 | -83.3% |
| 7 | VXUS | Vanguard Total Int'l Stock ETF | — | 622.0 | $48K | 0.00% | NEW | — | $77.11 | +11.4% |
| 8 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 1,980.0 | $47K | 0.00% | NEW | — | $23.93 | -1.2% |
| 9 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 421.0 | $39K | 0.00% | NEW | — | $92.34 | -4.0% |
| 10 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 232.0 | $39K | 0.00% | NEW | — | $166.09 | +6.5% |
| 11 | CELH | Celsius Holdings | Consumer Defensive | 1,000.0 | $35K | 0.00% | NEW | — | $35.48 | -9.1% |
| 12 | RDDT | Communication Services | 214.0 | $29K | 0.00% | NEW | — | $134.65 | +16.0% | |
| 13 | — | TECHNIPFMC PLC COM | — | 227.0 | $16K | 0.00% | NEW | — | $69.13 | — |
| 14 | BFAM | Bright Horizons Family Solutions | Consumer Cyclical | 185.0 | $15K | 0.00% | NEW | — | $82.13 | -23.6% |
| 15 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 136.0 | $13K | 0.00% | NEW | — | $93.32 | +6.0% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 44.0 | $12K | 0.00% | NEW | — | $282.36 | +22.4% |
| 17 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 460.0 | $12K | 0.00% | NEW | — | $26.12 | +8.6% |
| 18 | GRMN | GARMIN LTD SHS | Technology | 50.0 | $12K | 0.00% | NEW | — | $232.02 | +3.1% |
| 19 | ITW | Illinois Took Works Inc | Industrials | 17.0 | $4K | — | NEW | — | $260.29 | -3.5% |
| 20 | ANET | Arista Networks | Technology | 36.0 | $4K | — | NEW | — | $122.78 | +26.6% |
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%