Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNH | UnitedHealth Group | Healthcare | 928.0 | $306K | 0.02% | NEW | — | $330.16 | +16.3% |
| 182 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 637.0 | $306K | 0.02% | NEW | — | $480.73 | +5.5% |
| 183 | BK | Bank of New York | Financial Services | 2,608.0 | $303K | 0.02% | NEW | — | $116.09 | +21.1% |
| 184 | INGR | Ingredion | Consumer Defensive | 2,720.0 | $300K | 0.02% | NEW | — | $110.26 | -6.4% |
| 185 | SCHE | Schwab Emerging Markets Equity ETF | — | 9,089.0 | $298K | 0.02% | NEW | — | $32.75 | +11.1% |
| 186 | BAC | Bank of America | Financial Services | 5,380.0 | $296K | 0.02% | NEW | — | $55.00 | -7.7% |
| 187 | CGW | Invesco S&P Global Water Index ETF | — | 4,679.0 | $295K | 0.02% | NEW | — | $63.01 | -0.7% |
| 188 | — | Canadian Pacific Kansas City | — | 3,995.0 | $294K | 0.02% | NEW | — | $73.63 | — |
| 189 | DUK | Duke Energy | Utilities | 2,505.0 | $294K | 0.02% | NEW | — | $117.21 | +5.6% |
| 190 | DEHP | Dimensional Emerging Markets High Profitability ETF | — | 8,978.0 | $290K | 0.02% | NEW | — | $32.25 | +34.0% |
| 191 | MMM | 3M Company | Industrials | 1,808.0 | $290K | 0.02% | NEW | — | $160.13 | -4.5% |
| 192 | BR | Broadridge Financial Solutions | Technology | 1,286.0 | $287K | 0.02% | NEW | — | $223.17 | -32.9% |
| 193 | MO | Altria | Consumer Defensive | 4,875.0 | $281K | 0.02% | NEW | — | $57.66 | +24.8% |
| 194 | AMLP | Alerian MLP ETF | — | 5,878.0 | $276K | 0.02% | NEW | — | $47.02 | +11.5% |
| 195 | ILMN | Illumina | Healthcare | 2,030.0 | $266K | 0.02% | NEW | — | $131.16 | +21.0% |
| 196 | WM | Waste Management | Industrials | 1,201.0 | $264K | 0.02% | NEW | — | $219.71 | -1.9% |
| 197 | IWD | iShares Russell 1000 Value ETF | — | 1,226.0 | $258K | 0.02% | NEW | — | $210.25 | +13.2% |
| 198 | BMY | Bristol Myers-Squibb | Healthcare | 4,773.0 | $257K | 0.02% | NEW | — | $53.94 | +5.5% |
| 199 | SDY | SPDR S&P Dividend ETF IV | — | 1,844.0 | $257K | 0.02% | NEW | — | $139.16 | +7.7% |
| 200 | DFAT | Dimensional U.S. Targeted Value ETF | — | 4,250.0 | $253K | 0.02% | NEW | — | $59.54 | +13.5% |
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%