Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services | Industrials | 141,309.0 | $101.7M | 7.55% | -17K | -10.5% | $720.04 | -11.2% |
| 2 | PANW | Palo Alto Networks | Technology | 228,607.0 | $78.0M | 5.79% | -15K | -6.1% | $341.02 | +4.9% |
| 3 | AAPL | Apple | Technology | 266,099.0 | $77.0M | 5.72% | -15K | -5.2% | $289.36 | +6.9% |
| 4 | GOOG | Alphabet Cl C | — | 198,282.0 | $70.1M | 5.20% | -10K | -4.6% | $353.33 | — |
| 5 | GOOGL | Alphabet Cl A | Communication Services | 149,892.0 | $53.6M | 3.98% | -6K | -4.0% | $357.37 | -3.5% |
| 6 | AMZN | Amazon | Consumer Cyclical | 198,001.0 | $47.2M | 3.50% | -10K | -4.6% | $238.34 | +8.5% |
| 7 | V | Visa | Financial Services | 129,395.0 | $44.4M | 3.30% | -7K | -4.8% | $343.09 | +8.1% |
| 8 | META | Meta Platforms | Communication Services | 67,808.0 | $38.2M | 2.83% | -4K | -5.5% | $563.28 | -2.4% |
| 9 | DE | Deere & Co | Industrials | 59,530.0 | $37.8M | 2.80% | -4K | -6.4% | $634.33 | +2.1% |
| 10 | NVDA | NVIDIA | Technology | 188,690.0 | $37.8M | 2.80% | +10K | +5.8% | $200.09 | +7.3% |
| 11 | — | Berkshire Hathaway B | — | 66,264.0 | $33.2M | 2.46% | -5K | -6.7% | $500.39 | — |
| 12 | BKNG | Booking Holdings | Consumer Cyclical | 178,758.0 | $31.9M | 2.37% | +171K | +2273.3% | $178.24 | +17.6% |
| 13 | — | IQVIA Holdings | — | 120,941.0 | $23.4M | 1.74% | -8K | -6.1% | $193.22 | — |
| 14 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 737,035.0 | $22.9M | 1.70% | — | — | $31.10 | +4.6% |
| 15 | RMD | ResMed | Healthcare | 115,745.0 | $22.6M | 1.67% | -4K | -3.4% | $194.88 | +18.8% |
| 16 | UBER | Uber Technologies | Technology | 275,959.0 | $19.9M | 1.48% | -10K | -3.6% | $72.16 | +9.2% |
| 17 | MSFT | Microsoft | Technology | 51,895.0 | $19.4M | 1.44% | +526.0 | +1.0% | $373.02 | +29.5% |
| 18 | VOO | Vanguard S&P 500 Index Fd ETF | — | 28,141.0 | $19.3M | 1.44% | +339.0 | +1.2% | $686.81 | +2.5% |
| 19 | J | Jacobs Solutions | Industrials | 153,088.0 | $19.3M | 1.43% | -4K | -2.7% | $126.00 | +19.1% |
| 20 | REGN | Regeneron Pharmaceuticals | Healthcare | 27,703.0 | $17.3M | 1.28% | -1K | -3.6% | $623.54 | +33.8% |
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%