Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE Vernova | Utilities | 1,904.0 | $2.2M | 0.17% | -468.0 | -19.7% | $1175.01 | -18.6% |
| 82 | UPS | United Parcel Service | Industrials | 20,298.0 | $2.2M | 0.16% | -959.0 | -4.5% | $107.50 | -5.1% |
| 83 | VOT | Vanguard Mid-Cap Growth ETF | — | 7,011.0 | $2.1M | 0.16% | +159.0 | +2.3% | $306.31 | -0.3% |
| 84 | ARWR | Arrowhead Pharmaceuticals | Healthcare | 26,185.0 | $2.1M | 0.16% | +911.0 | +3.6% | $81.51 | +6.9% |
| 85 | GE | GE Aerospace | Industrials | 5,601.0 | $2.1M | 0.15% | -2K | -22.9% | $373.73 | -6.8% |
| 86 | AXP | American Express | Financial Services | 5,785.0 | $2.0M | 0.14% | — | — | $338.25 | -0.7% |
| 87 | ALGN | Align Technology | Healthcare | 11,207.0 | $1.9M | 0.14% | — | — | $168.66 | -3.6% |
| 88 | DFIV | Dimensional International Value ETF | — | 34,667.0 | $1.9M | 0.14% | +372.0 | +1.1% | $54.02 | +7.9% |
| 89 | ZETA | Zeta Global Holdings Corp A | Technology | 93,672.0 | $1.8M | 0.14% | NEW | — | $19.68 | +47.7% |
| 90 | RTX | Raytheon Technologies | Industrials | 9,638.0 | $1.8M | 0.14% | — | — | $189.73 | +10.6% |
| 91 | VCSH | Vanguard Short Term Corp Bond Index | — | 22,105.0 | $1.7M | 0.13% | +2K | +8.0% | $79.03 | -0.6% |
| 92 | DFAC | DFA Tax Advantaged US Core Equity 2 | — | 38,906.0 | $1.7M | 0.13% | +9K | +28.4% | $44.36 | +2.8% |
| 93 | BLK | BlackRock | Financial Services | 1,686.0 | $1.6M | 0.12% | +360.0 | +27.1% | $961.56 | +20.3% |
| 94 | DFCF | DFA Core Fixed Income ETF | — | 37,688.0 | $1.6M | 0.12% | — | — | $42.21 | -1.8% |
| 95 | OUNZ | VanEck Merk Gold ETF | Financial Services | 41,093.0 | $1.6M | 0.12% | — | — | $38.59 | +15.0% |
| 96 | DFAS | Dimensional U.S. Small Cap ETF | — | 19,251.0 | $1.6M | 0.12% | +2K | +13.7% | $82.34 | +0.8% |
| 97 | DIHP | Dimensional International High Profitability ETF | — | 45,592.0 | $1.6M | 0.12% | — | — | $34.12 | +4.7% |
| 98 | SCHD | Schwab US Dividend Equity ETF | — | 48,441.0 | $1.5M | 0.11% | +2K | +5.0% | $31.71 | +10.7% |
| 99 | FDX | FedEx | Industrials | 4,896.0 | $1.5M | 0.11% | — | — | $313.13 | +3.8% |
| 100 | LOW | Lowe's | Consumer Cyclical | 6,804.0 | $1.5M | 0.11% | +79.0 | +1.2% | $220.48 | -2.0% |
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%