Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | Walt Disney Company | Communication Services | 126,074.0 | $12.1M | 0.90% | -8K | -6.0% | $96.25 | +12.0% |
| 22 | EW | Edwards Lifesciences | Healthcare | 129,607.0 | $11.7M | 0.87% | -4K | -3.1% | $90.46 | -0.7% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 44,934.0 | $11.4M | 0.85% | -942.0 | -2.0% | $253.97 | +6.4% |
| 24 | ZBRA | Zebra Tech | Technology | 42,509.0 | $11.2M | 0.83% | -3K | -6.0% | $263.26 | +40.0% |
| 25 | ECL | Ecolab | Basic Materials | 37,344.0 | $10.4M | 0.77% | -3K | -6.5% | $278.61 | +1.1% |
| 26 | APD | Air Products | Basic Materials | 33,458.0 | $9.8M | 0.73% | -4K | -11.8% | $293.18 | +4.1% |
| 27 | JPM | JP Morgan Chase | Financial Services | 29,204.0 | $9.6M | 0.71% | -788.0 | -2.6% | $327.33 | +7.4% |
| 28 | ASML | ASML Holding NV | Technology | 4,572.0 | $9.1M | 0.68% | -72.0 | -1.6% | $1989.27 | -11.3% |
| 29 | AMT | American Tower | Real Estate | 50,798.0 | $8.3M | 0.62% | -639.0 | -1.2% | $163.57 | +7.5% |
| 30 | WMT | WalMart | Consumer Defensive | 63,712.0 | $7.2M | 0.54% | -19K | -23.4% | $113.26 | -8.4% |
| 31 | ISRG | Intuitive Surgical | Healthcare | 16,831.0 | $6.7M | 0.50% | -135.0 | -0.8% | $397.68 | -4.7% |
| 32 | INVH | Invitation Homes | Real Estate | 203,826.0 | $6.2M | 0.46% | -33K | -13.9% | $30.21 | -0.3% |
| 33 | KMI | Kinder Morgan | Energy | 190,409.0 | $6.1M | 0.45% | -5K | -2.8% | $31.97 | -3.1% |
| 34 | IBM | IBM | Technology | 20,452.0 | $5.8M | 0.43% | -340.0 | -1.6% | $281.22 | -16.2% |
| 35 | CSCO | Cisco Systems | Technology | 46,003.0 | $5.4M | 0.40% | -6K | -11.9% | $117.46 | -5.5% |
| 36 | CHWY | Chewy | Consumer Cyclical | 259,653.0 | $5.1M | 0.38% | -17K | -6.2% | $19.65 | +22.2% |
| 37 | VEA | Vanguard FTSE Dev Markets | — | 60,707.0 | $4.3M | 0.32% | -718.0 | -1.2% | $71.25 | +3.0% |
| 38 | DFNM | Dimensional National Municipal Bond ETF | — | 80,864.0 | $3.9M | 0.29% | -1K | -1.5% | $48.34 | -1.6% |
| 39 | ETN | Eaton | Industrials | 9,052.0 | $3.9M | 0.29% | -605.0 | -6.3% | $426.12 | -1.6% |
| 40 | ABBV | AbbVie | Healthcare | 15,278.0 | $3.8M | 0.28% | -1K | -6.7% | $251.64 | +5.3% |
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%