Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | Costco Companies | Consumer Defensive | 918.0 | $792K | 0.06% | NEW | — | $862.34 | +6.6% |
| 122 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | 25,004.0 | $788K | 0.06% | NEW | — | $31.51 | +18.1% |
| 123 | PM | Philip Morris Int'l | Consumer Defensive | 4,885.0 | $784K | 0.06% | NEW | — | $160.40 | +19.2% |
| 124 | GS | Goldman Sachs | Financial Services | 882.0 | $775K | 0.06% | NEW | — | $879.00 | +22.5% |
| 125 | DFAC | DFA Tax Advantaged US Core Equity 2 | — | 19,532.0 | $773K | 0.06% | NEW | — | $39.59 | +11.4% |
| 126 | AVGO | Broadcom | Technology | 2,227.0 | $771K | 0.06% | NEW | — | $346.10 | +13.0% |
| 127 | PLD | Prologis Inc | Real Estate | 6,000.0 | $766K | 0.06% | NEW | — | $127.66 | +13.5% |
| 128 | IJR | iShares S&P Small Cap 600 | — | 6,055.0 | $728K | 0.06% | NEW | — | $120.18 | +20.4% |
| 129 | ORCL | Oracle | Technology | 3,695.0 | $720K | 0.06% | NEW | — | $194.91 | -37.8% |
| 130 | EQIX | Equinix Inc | Real Estate | 900.0 | $690K | 0.05% | NEW | — | $766.16 | +35.1% |
| 131 | DFLV | Dimensional US Large Cap Value ETF | — | 20,027.0 | $685K | 0.05% | NEW | — | $34.21 | +17.9% |
| 132 | DFIS | DFA International Small Cap ETF | — | 20,227.0 | $666K | 0.05% | NEW | — | $32.94 | +6.9% |
| 133 | QQQM | Invesco Nasdaq 100 ETF | — | 2,619.0 | $662K | 0.05% | NEW | — | $252.92 | +12.8% |
| 134 | CVX | ChevronTexaco | Energy | 4,322.0 | $659K | 0.05% | NEW | — | $152.41 | +28.6% |
| 135 | PPG | PPG | Basic Materials | 6,326.0 | $648K | 0.05% | NEW | — | $102.46 | +11.3% |
| 136 | ITT | ITT | Industrials | 3,703.0 | $643K | 0.05% | NEW | — | $173.51 | +12.4% |
| 137 | WFC | Wells Fargo | Financial Services | 6,723.0 | $627K | 0.05% | NEW | — | $93.20 | -7.5% |
| 138 | NEE | Nextera Energy | Utilities | 7,517.0 | $603K | 0.05% | NEW | — | $80.28 | +12.0% |
| 139 | SLB | Schlumberger | Energy | 14,975.0 | $575K | 0.04% | NEW | — | $38.38 | +23.7% |
| 140 | BNDX | Vanguard Total International Bond Index Fund ETF | — | 11,864.0 | $573K | 0.04% | NEW | — | $48.32 | -1.3% |
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
23.2%
Communication Services
17.9%
Industrials
14.4%
Healthcare
12.7%
Consumer Cyclical
12.1%
Financial Services
8.6%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
1.9%
Utilities
1.9%