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 | APP | Applovin Corp | Technology | 110.0 | $44K | 0.00% | +71.0 | +182.1% | $396.73 | +42.2% |
| 102 | FAST | Fastenal | Industrials | 916.0 | $43K | 0.00% | +36.0 | +4.1% | $46.40 | -3.5% |
| 103 | VRT | Vertiv Holdings | Industrials | 161.0 | $40K | 0.00% | +124.0 | +335.1% | $250.61 | +28.2% |
| 104 | CME | CME Group | Financial Services | 125.0 | $37K | 0.00% | +26.0 | +26.3% | $295.35 | -5.6% |
| 105 | DOW | Dow Chemical | Basic Materials | 880.0 | $37K | 0.00% | +30.0 | +3.5% | $41.65 | -17.3% |
| 106 | CMCSA | Comcast Cl A | Communication Services | 1,236.0 | $35K | 0.00% | +331.0 | +36.6% | $28.71 | -12.4% |
| 107 | ARTY | iShares Future AI & Tech ETF | — | 725.0 | $34K | 0.00% | +300.0 | +70.6% | $46.53 | +53.1% |
| 108 | TJX | TJX Cos. | Consumer Cyclical | 197.0 | $31K | 0.00% | +27.0 | +15.9% | $159.70 | -1.7% |
| 109 | AON | AON PLC A | Financial Services | 93.0 | $30K | 0.00% | +5.0 | +5.7% | $322.78 | -1.6% |
| 110 | TSM | Taiwan Semiconductor | Technology | 88.0 | $30K | 0.00% | +2.0 | +2.3% | $338.86 | +25.3% |
| 111 | FFIV | F5 Networks | Technology | 103.0 | $30K | 0.00% | +3.0 | +3.0% | $289.33 | +33.8% |
| 112 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 106.0 | $29K | 0.00% | +6.0 | +6.0% | $275.18 | +0.7% |
| 113 | CRWD | CrowdStrike | Technology | 73.0 | $28K | 0.00% | +4.0 | +5.8% | $390.41 | +65.1% |
| 114 | WBD | Warner Bros. Discovery | Communication Services | 954.0 | $26K | 0.00% | +75.0 | +8.5% | $27.46 | -1.2% |
| 115 | CPB | Campbell Soup | Consumer Defensive | 984.0 | $22K | 0.00% | +84.0 | +9.3% | $22.27 | -7.3% |
| 116 | CI | Cigna Group | Healthcare | 82.0 | $22K | 0.00% | +13.0 | +18.8% | $266.76 | +6.8% |
| 117 | TGT | Target | Consumer Defensive | 177.0 | $21K | 0.00% | +102.0 | +136.0% | $121.20 | +5.9% |
| 118 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 171.0 | $21K | 0.00% | +1.0 | +0.6% | $124.29 | +13.7% |
| 119 | MRVL | Marvell Technology Inc | Technology | 206.0 | $20K | 0.00% | +66.0 | +47.1% | $99.05 | +103.1% |
| 120 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 134.0 | $20K | 0.00% | +9.0 | +7.2% | $150.00 | -3.6% |
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
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%