Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | Coca Cola | Consumer Defensive | 45,024.0 | $3.7M | 0.27% | -6K | -11.3% | $81.27 | +12.1% |
| 42 | DFAE | DFA Emerging Core Equity Market ETF | — | 69,604.0 | $2.8M | 0.21% | -1K | -1.5% | $40.21 | -1.8% |
| 43 | DFUS | DFA Tax Managed US Equity | — | 31,450.0 | $2.6M | 0.19% | -4K | -12.4% | $81.94 | +2.1% |
| 44 | NKE | Nike | Consumer Cyclical | 59,965.0 | $2.5M | 0.18% | -59K | -49.4% | $41.05 | -0.7% |
| 45 | PEN | Penumbra | Healthcare | 7,671.0 | $2.4M | 0.18% | -11K | -59.0% | $315.75 | +3.0% |
| 46 | ABT | Abbott Labs | Healthcare | 26,397.0 | $2.4M | 0.18% | -869.0 | -3.2% | $90.74 | +28.5% |
| 47 | ADP | Automatic Data | Industrials | 10,585.0 | $2.4M | 0.18% | -2K | -16.9% | $223.95 | +25.4% |
| 48 | EVR | Evercore Partners | Financial Services | 6,633.0 | $2.3M | 0.17% | -150.0 | -2.2% | $341.44 | -14.5% |
| 49 | GEV | GE Vernova | Utilities | 1,904.0 | $2.2M | 0.17% | -468.0 | -19.7% | $1175.01 | -18.6% |
| 50 | UPS | United Parcel Service | Industrials | 20,298.0 | $2.2M | 0.16% | -959.0 | -4.5% | $107.50 | -5.1% |
| 51 | GE | GE Aerospace | Industrials | 5,601.0 | $2.1M | 0.15% | -2K | -22.9% | $373.73 | -6.8% |
| 52 | TMO | Thermo Fisher Scientific | Healthcare | 2,787.0 | $1.4M | 0.10% | -83.0 | -2.9% | $501.38 | +25.5% |
| 53 | BN | Brookfield Corp | Financial Services | 31,442.0 | $1.3M | 0.10% | -205.0 | -0.7% | $42.59 | -2.1% |
| 54 | IJH | iShares Core S&P Mid Cap | — | 17,130.0 | $1.3M | 0.10% | -389.0 | -2.2% | $77.11 | -0.4% |
| 55 | LLY | Lilly | Healthcare | 968.0 | $1.2M | 0.09% | -96.0 | -9.0% | $1199.98 | +4.6% |
| 56 | VWO | Vanguard Emerging Markets | — | 17,548.0 | $1.0M | 0.08% | -185.0 | -1.0% | $59.69 | +1.3% |
| 57 | PFE | Pfizer | Healthcare | 43,407.0 | $1.0M | 0.08% | -2K | -4.1% | $24.08 | +16.6% |
| 58 | MRK | Merck | Healthcare | 7,790.0 | $1.0M | 0.07% | -1K | -12.5% | $128.51 | +18.7% |
| 59 | TSLA | Tesla | Consumer Cyclical | 2,366.0 | $995K | 0.07% | -246.0 | -9.4% | $420.60 | -13.7% |
| 60 | EMR | Emerson Electric | Industrials | 6,907.0 | $989K | 0.07% | -600.0 | -8.0% | $143.15 | +9.8% |
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%