Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | AbbVie | Healthcare | 15,278.0 | $3.8M | 0.28% | -1K | -6.7% | $251.64 | +5.3% |
| 62 | — | Berkshire Hathaway A | — | 5.0 | $3.7M | 0.28% | — | — | $748850.00 | — |
| 63 | KO | Coca Cola | Consumer Defensive | 45,024.0 | $3.7M | 0.27% | -6K | -11.3% | $81.27 | +12.1% |
| 64 | BND | Vanguard Total Bond Market ETF | — | 48,821.0 | $3.6M | 0.27% | +343.0 | +0.7% | $73.41 | -1.6% |
| 65 | — | Globus Medical | — | 45,006.0 | $3.6M | 0.26% | +24K | +116.8% | $79.01 | — |
| 66 | VB | Vanguard Small-Cap ETF | — | 11,424.0 | $3.5M | 0.26% | — | — | $303.13 | +0.5% |
| 67 | VOE | Vanguard Mid-Cap Value ETF | — | 15,936.0 | $3.1M | 0.23% | +234.0 | +1.5% | $197.59 | +5.6% |
| 68 | CAT | Caterpillar | Industrials | 2,663.0 | $2.8M | 0.21% | +17.0 | +0.6% | $1064.93 | -22.3% |
| 69 | DFAE | DFA Emerging Core Equity Market ETF | — | 69,604.0 | $2.8M | 0.21% | -1K | -1.5% | $40.21 | -1.8% |
| 70 | SCHP | Schwab US TIPS ETF | — | 101,696.0 | $2.7M | 0.20% | — | — | $26.50 | -2.0% |
| 71 | PG | Proctor & Gamble | Consumer Defensive | 18,292.0 | $2.7M | 0.20% | +778.0 | +4.4% | $146.64 | -1.3% |
| 72 | DFUS | DFA Tax Managed US Equity | — | 31,450.0 | $2.6M | 0.19% | -4K | -12.4% | $81.94 | +2.1% |
| 73 | DUHP | Dimensional US High Profitability ETF | — | 61,259.0 | $2.6M | 0.19% | — | — | $41.73 | +1.6% |
| 74 | DFAI | DFA International Core Equity Market ETF | — | 60,638.0 | $2.5M | 0.19% | +8K | +14.4% | $41.25 | +5.1% |
| 75 | NKE | Nike | Consumer Cyclical | 59,965.0 | $2.5M | 0.18% | -59K | -49.4% | $41.05 | -0.7% |
| 76 | PEN | Penumbra | Healthcare | 7,671.0 | $2.4M | 0.18% | -11K | -59.0% | $315.75 | +3.0% |
| 77 | ABT | Abbott Labs | Healthcare | 26,397.0 | $2.4M | 0.18% | -869.0 | -3.2% | $90.74 | +28.5% |
| 78 | ADP | Automatic Data | Industrials | 10,585.0 | $2.4M | 0.18% | -2K | -16.9% | $223.95 | +25.4% |
| 79 | HD | Home Depot | Consumer Cyclical | 6,669.0 | $2.4M | 0.17% | +35.0 | +0.5% | $352.69 | -4.8% |
| 80 | EVR | Evercore Partners | Financial Services | 6,633.0 | $2.3M | 0.17% | -150.0 | -2.2% | $341.44 | -14.5% |
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%