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 | SBUX | Starbucks | Consumer Cyclical | 161,961.0 | $16.6M | 1.23% | -10K | -5.7% | $102.19 | +4.8% |
| 22 | PEP | PepsiCo | Consumer Defensive | 116,493.0 | $15.8M | 1.17% | -2K | -1.6% | $135.40 | +6.0% |
| 23 | BDX | Becton Dickinson | Healthcare | 95,949.0 | $14.5M | 1.08% | — | — | $151.33 | +26.9% |
| 24 | SNOW | Snowflake | Technology | 55,518.0 | $14.1M | 1.05% | -5K | -7.5% | $254.50 | +30.8% |
| 25 | MSGE | Sphere Entertainment | Communication Services | 77,758.0 | $13.5M | 1.00% | -13K | -14.0% | $173.03 | -53.8% |
| 26 | BEPC | Brookfield Renewable Corp | Utilities | 362,218.0 | $13.4M | 1.00% | -31K | -7.8% | $37.12 | -10.4% |
| 27 | DIS | Walt Disney Company | Communication Services | 126,074.0 | $12.1M | 0.90% | -8K | -6.0% | $96.25 | +12.0% |
| 28 | EW | Edwards Lifesciences | Healthcare | 129,607.0 | $11.7M | 0.87% | -4K | -3.1% | $90.46 | -0.7% |
| 29 | JNJ | Johnson & Johnson | Healthcare | 44,934.0 | $11.4M | 0.85% | -942.0 | -2.0% | $253.97 | +6.4% |
| 30 | ZBRA | Zebra Tech | Technology | 42,509.0 | $11.2M | 0.83% | -3K | -6.0% | $263.26 | +40.0% |
| 31 | VUG | Vanguard Growth ETF | — | 124,346.0 | $10.7M | 0.80% | +104K | +500.5% | $86.14 | +1.6% |
| 32 | — | Exxon Mobil | — | 78,246.0 | $10.7M | 0.79% | NEW | — | $136.72 | — |
| 33 | ECL | Ecolab | Basic Materials | 37,344.0 | $10.4M | 0.77% | -3K | -6.5% | $278.61 | +1.1% |
| 34 | FNDF | Schwab Fundamental International Equity ETF | — | 190,518.0 | $10.1M | 0.75% | — | — | $52.76 | +5.8% |
| 35 | APD | Air Products | Basic Materials | 33,458.0 | $9.8M | 0.73% | -4K | -11.8% | $293.18 | +4.1% |
| 36 | JPM | JP Morgan Chase | Financial Services | 29,204.0 | $9.6M | 0.71% | -788.0 | -2.6% | $327.33 | +7.4% |
| 37 | SPGI | S&P Global | Financial Services | 22,990.0 | $9.4M | 0.69% | +524.0 | +2.3% | $407.26 | +5.9% |
| 38 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 180,974.0 | $9.2M | 0.68% | +7K | +3.9% | $50.58 | -2.1% |
| 39 | ASML | ASML Holding NV | Technology | 4,572.0 | $9.1M | 0.68% | -72.0 | -1.6% | $1989.27 | -11.3% |
| 40 | VEEV | Veeva Systems | Healthcare | 49,843.0 | $8.8M | 0.66% | +3K | +7.5% | $177.47 | +39.7% |
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%