Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | Thermo Fisher Scientific | Healthcare | 2,787.0 | $1.4M | 0.10% | -83.0 | -2.9% | $501.38 | +25.5% |
| 102 | VBK | Vanguard Small-Cap Growth ETF | — | 3,724.0 | $1.4M | 0.10% | — | — | $365.70 | -1.9% |
| 103 | BN | Brookfield Corp | Financial Services | 31,442.0 | $1.3M | 0.10% | -205.0 | -0.7% | $42.59 | -2.1% |
| 104 | IJH | iShares Core S&P Mid Cap | — | 17,130.0 | $1.3M | 0.10% | -389.0 | -2.2% | $77.11 | -0.4% |
| 105 | UNP | Union Pacific | Industrials | 4,707.0 | $1.3M | 0.10% | +75.0 | +1.6% | $272.00 | +13.3% |
| 106 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 24,528.0 | $1.2M | 0.09% | +177.0 | +0.7% | $47.75 | -0.9% |
| 107 | LLY | Lilly | Healthcare | 968.0 | $1.2M | 0.09% | -96.0 | -9.0% | $1199.98 | +4.6% |
| 108 | MCO | Moody's | Financial Services | 2,564.0 | $1.2M | 0.09% | — | — | $452.92 | +11.1% |
| 109 | COST | Costco Companies | Consumer Defensive | 1,218.0 | $1.1M | 0.09% | +396.0 | +48.2% | $935.21 | +1.3% |
| 110 | FRPT | Freshpet | Consumer Defensive | 18,975.0 | $1.1M | 0.08% | +6K | +41.9% | $59.12 | +25.1% |
| 111 | — | CSW Industrials | — | 3,900.0 | $1.1M | 0.08% | — | — | $278.30 | — |
| 112 | IEFA | iShares Core MSCI EAFE | — | 10,971.0 | $1.1M | 0.08% | — | — | $96.58 | +4.4% |
| 113 | VWO | Vanguard Emerging Markets | — | 17,548.0 | $1.0M | 0.08% | -185.0 | -1.0% | $59.69 | +1.3% |
| 114 | PFE | Pfizer | Healthcare | 43,407.0 | $1.0M | 0.08% | -2K | -4.1% | $24.08 | +16.6% |
| 115 | IVV | iShares S&P 500 | — | 1,378.0 | $1.0M | 0.08% | +10.0 | +0.7% | $748.48 | +2.8% |
| 116 | MRK | Merck | Healthcare | 7,790.0 | $1.0M | 0.07% | -1K | -12.5% | $128.51 | +18.7% |
| 117 | TSLA | Tesla | Consumer Cyclical | 2,366.0 | $995K | 0.07% | -246.0 | -9.4% | $420.60 | -13.7% |
| 118 | IWF | iShares Russell Growth | — | 7,969.0 | $989K | 0.07% | +6K | +311.4% | $124.16 | -1.4% |
| 119 | EMR | Emerson Electric | Industrials | 6,907.0 | $989K | 0.07% | -600.0 | -8.0% | $143.15 | +9.8% |
| 120 | EQIX | Equinix Inc | Real Estate | 933.0 | $972K | 0.07% | -15.0 | -1.6% | $1041.92 | +2.3% |
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%