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 | AMT | American Tower | Real Estate | 50,798.0 | $8.3M | 0.62% | -639.0 | -1.2% | $163.57 | +7.5% |
| 42 | XYL | Xylem | Industrials | 70,141.0 | $8.3M | 0.62% | +1K | +1.6% | $118.21 | -4.1% |
| 43 | VTV | Vanguard Value Index | — | 34,613.0 | $7.5M | 0.56% | +737.0 | +2.2% | $217.93 | +3.9% |
| 44 | WMT | WalMart | Consumer Defensive | 63,712.0 | $7.2M | 0.54% | -19K | -23.4% | $113.26 | -8.4% |
| 45 | ISRG | Intuitive Surgical | Healthcare | 16,831.0 | $6.7M | 0.50% | -135.0 | -0.8% | $397.68 | -4.7% |
| 46 | INVH | Invitation Homes | Real Estate | 203,826.0 | $6.2M | 0.46% | -33K | -13.9% | $30.21 | -0.3% |
| 47 | KMI | Kinder Morgan | Energy | 190,409.0 | $6.1M | 0.45% | -5K | -2.8% | $31.97 | -3.1% |
| 48 | SPY | SPDR Tr (S&P 500) | Financial Services | 7,931.0 | $5.9M | 0.44% | +1K | +15.7% | $746.73 | +2.5% |
| 49 | VTI | Vanguard Total Stock VIPERS | — | 15,617.0 | $5.8M | 0.43% | +470.0 | +3.1% | $370.04 | +2.2% |
| 50 | IBM | IBM | Technology | 20,452.0 | $5.8M | 0.43% | -340.0 | -1.6% | $281.22 | -16.2% |
| 51 | CSCO | Cisco Systems | Technology | 46,003.0 | $5.4M | 0.40% | -6K | -11.9% | $117.46 | -5.5% |
| 52 | MDLN | Medline | Healthcare | 136,179.0 | $5.4M | 0.40% | NEW | — | $39.44 | -13.1% |
| 53 | TEM | Tempus AI | Healthcare | 89,166.0 | $5.2M | 0.38% | +29K | +49.1% | $57.93 | +25.5% |
| 54 | CHWY | Chewy | Consumer Cyclical | 259,653.0 | $5.1M | 0.38% | -17K | -6.2% | $19.65 | +22.2% |
| 55 | HYG | iShares IBOXX High Yield Bond Index | — | 63,034.0 | $5.0M | 0.37% | — | — | $79.97 | -0.5% |
| 56 | WAT | Waters Corp | Healthcare | 12,995.0 | $4.9M | 0.36% | — | — | $375.04 | +9.5% |
| 57 | VEA | Vanguard FTSE Dev Markets | — | 60,707.0 | $4.3M | 0.32% | -718.0 | -1.2% | $71.25 | +3.0% |
| 58 | DFAU | DFA US Core Equity ETF | — | 76,973.0 | $4.0M | 0.29% | +12K | +18.4% | $51.69 | +2.6% |
| 59 | DFNM | Dimensional National Municipal Bond ETF | — | 80,864.0 | $3.9M | 0.29% | -1K | -1.5% | $48.34 | -1.6% |
| 60 | ETN | Eaton | Industrials | 9,052.0 | $3.9M | 0.29% | -605.0 | -6.3% | $426.12 | -1.6% |
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
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%