Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | ChevronTexaco | Energy | 4,045.0 | $670K | 0.05% | +67.0 | +1.7% | $165.76 | +23.8% |
| 42 | RSP | Invesco S&P 500 Equal Weight | — | 2,939.0 | $625K | 0.05% | +595.0 | +25.4% | $212.77 | +4.2% |
| 43 | VBR | Vanguard Small Cap Value ETF | — | 2,567.0 | $624K | 0.05% | +545.0 | +26.9% | $242.99 | +2.5% |
| 44 | VO | Vanguard Mid Cap Index Fund ETF | — | 7,316.0 | $589K | 0.04% | +6K | +329.9% | $80.58 | +3.0% |
| 45 | GLD | SPDR Gold Trust | Financial Services | 1,558.0 | $574K | 0.04% | +55.0 | +3.7% | $368.38 | +14.9% |
| 46 | ORCL | Oracle | Technology | 3,807.0 | $558K | 0.04% | +147.0 | +4.0% | $146.55 | -0.1% |
| 47 | DFGX | Dimensional Global Ex US Core Fixed Income ETF | — | 9,902.0 | $531K | 0.04% | +5K | +124.0% | $53.60 | -3.0% |
| 48 | NFLX | Netflix | Communication Services | 6,719.0 | $480K | 0.04% | +873.0 | +14.9% | $71.40 | +11.5% |
| 49 | MU | Micron Technology | Technology | 393.0 | $454K | 0.03% | +255.0 | +184.8% | $1154.62 | -16.3% |
| 50 | PLTR | Palantir Technologies | Technology | 3,815.0 | $445K | 0.03% | +544.0 | +16.6% | $116.68 | +54.2% |
| 51 | HDV | iShares Core High Dividend ETF | — | 15,910.0 | $436K | 0.03% | +13K | +400.0% | $27.41 | +8.8% |
| 52 | MPLX | MPLX LP | Energy | 7,020.0 | $395K | 0.03% | +275.0 | +4.1% | $56.33 | +3.7% |
| 53 | UNH | UnitedHealth Group | Healthcare | 924.0 | $384K | 0.03% | +8.0 | +0.9% | $415.51 | -6.1% |
| 54 | BX | Blackstone Group LP | Financial Services | 2,591.0 | $305K | 0.02% | +970.0 | +59.8% | $117.67 | +21.8% |
| 55 | GLDM | SPDR Gold Minishares Trust | Financial Services | 3,733.0 | $296K | 0.02% | +785.0 | +26.6% | $79.42 | +15.0% |
| 56 | SRE | Sempra Energy | Utilities | 2,915.0 | $270K | 0.02% | +1K | +61.5% | $92.70 | -10.6% |
| 57 | PNC | PNC Financial Services Group | Financial Services | 1,097.0 | $270K | 0.02% | +722.0 | +192.5% | $246.11 | -1.2% |
| 58 | DUK | Duke Energy | Utilities | 2,121.0 | $268K | 0.02% | +163.0 | +8.3% | $126.58 | -5.3% |
| 59 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 799.0 | $264K | 0.02% | +508.0 | +174.6% | $330.52 | -1.2% |
| 60 | MA | Mastercard | Financial Services | 495.0 | $254K | 0.02% | +67.0 | +15.7% | $513.63 | +13.0% |
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%