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 | SNPS | Synopsis Inc | Technology | 50.0 | $20K | 0.00% | +6.0 | +13.6% | $396.48 | -5.8% |
| 122 | SCHW | Charles Schwab Corp | Financial Services | 205.0 | $19K | 0.00% | +31.0 | +17.8% | $93.98 | +8.2% |
| 123 | SYY | Sysco Corporation | Consumer Defensive | 268.0 | $19K | 0.00% | +18.0 | +7.2% | $71.33 | +14.1% |
| 124 | LIN | Linde PLC | Basic Materials | 37.0 | $18K | 0.00% | +12.0 | +48.0% | $495.76 | +2.4% |
| 125 | FITB | Fifth Third Bancorp | Financial Services | 362.0 | $17K | 0.00% | +20.0 | +5.8% | $46.54 | +21.3% |
| 126 | WDAY | Workday Inc A | Technology | 128.0 | $17K | 0.00% | +7.0 | +5.8% | $129.92 | -0.8% |
| 127 | ADBE | Adobe Systems | Technology | 65.0 | $16K | 0.00% | +15.0 | +30.0% | $243.08 | -12.4% |
| 128 | PSA | Public Storage | Real Estate | 52.0 | $14K | 0.00% | +8.0 | +18.2% | $270.88 | +16.0% |
| 129 | PHM | Pulte Group | Consumer Cyclical | 119.0 | $14K | 0.00% | +32.0 | +36.8% | $117.61 | +4.8% |
| 130 | PCAR | Paccar Inc | Industrials | 118.0 | $14K | 0.00% | +28.0 | +31.1% | $115.50 | +15.2% |
| 131 | MET | MetLife | Financial Services | 192.0 | $14K | 0.00% | +46.0 | +31.5% | $70.72 | +30.2% |
| 132 | LYB | Lyondellbasell | Basic Materials | 165.0 | $13K | 0.00% | +14.0 | +9.3% | $80.53 | -22.7% |
| 133 | GPC | Genuine Parts | Consumer Cyclical | 119.0 | $13K | 0.00% | +19.0 | +19.0% | $105.75 | +13.7% |
| 134 | IFF | International Flavors & Fragrance | Basic Materials | 169.0 | $12K | 0.00% | +50.0 | +42.0% | $72.55 | -0.1% |
| 135 | VST | Vistra | Utilities | 73.0 | $11K | 0.00% | +31.0 | +73.8% | $151.11 | +9.6% |
| 136 | CCL | Carnival Corp | Consumer Cyclical | 335.0 | $9K | 0.00% | +35.0 | +11.7% | $25.84 | -1.8% |
| 137 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 53.0 | $8K | 0.00% | +14.0 | +35.9% | $151.26 | +16.8% |
| 138 | PCG | PG&E CORP COM | Utilities | 431.0 | $8K | 0.00% | +64.0 | +17.4% | $17.57 | +1.3% |
| 139 | ROST | ROSS STORES INC COM | Consumer Cyclical | 32.0 | $7K | 0.00% | +1.0 | +3.2% | $214.72 | +9.2% |
| 140 | KHC | Kraft Heinz | Consumer Defensive | 278.0 | $6K | 0.00% | +66.0 | +31.1% | $22.49 | +13.1% |
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%