Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNT | Alliant Energy | Utilities | 3,866.0 | $251K | 0.02% | NEW | — | $65.01 | +11.0% |
| 202 | GWRE | Guidewire Software | Technology | 1,250.0 | $251K | 0.02% | NEW | — | $201.01 | -29.3% |
| 203 | SYK | Stryker | Healthcare | 709.0 | $249K | 0.02% | NEW | — | $351.67 | -12.5% |
| 204 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 5,492.0 | $239K | 0.02% | NEW | — | $43.43 | +7.4% |
| 205 | MDLZ | Mondelez | Consumer Defensive | 4,406.0 | $237K | 0.02% | NEW | — | $53.83 | +15.9% |
| 206 | AMTM | Amentum Holdings | Industrials | 8,130.0 | $236K | 0.02% | NEW | — | $29.00 | -17.8% |
| 207 | NI | Nisource | Utilities | 5,622.0 | $235K | 0.02% | NEW | — | $41.76 | +12.0% |
| 208 | DFGX | Dimensional Global Ex US Core Fixed Income ETF | — | 4,420.0 | $233K | 0.02% | NEW | — | $52.64 | +1.0% |
| 209 | SHEL | Shell Adr | Energy | 3,163.0 | $232K | 0.02% | NEW | — | $73.48 | +14.1% |
| 210 | CW | Curtiss Wright | Industrials | 421.0 | $232K | 0.02% | NEW | — | $551.69 | +35.5% |
| 211 | SCHR | Schwab Interm Gov't ETF | — | 9,150.0 | $229K | 0.02% | NEW | — | $25.08 | -1.5% |
| 212 | IVW | iShares S&P 500/Barra Growth | — | 1,855.0 | $229K | 0.02% | NEW | — | $123.26 | +13.3% |
| 213 | — | Brookfield Asset Management | — | 4,360.0 | $228K | 0.02% | NEW | — | $52.39 | — |
| 214 | RSP | Invesco S&P 500 Equal Weight | — | 1,173.0 | $225K | 0.02% | NEW | — | $191.56 | +8.7% |
| 215 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 2,210.0 | $225K | 0.02% | NEW | — | $101.60 | -0.4% |
| 216 | SHOP | Shopify Inc | Technology | 1,368.0 | $220K | 0.02% | NEW | — | $160.97 | -28.5% |
| 217 | VRTX | Vertex Pharmaceuticals | Healthcare | 483.0 | $219K | 0.02% | NEW | — | $453.30 | -3.5% |
| 218 | ALL | Allstate | Financial Services | 1,050.0 | $219K | 0.02% | NEW | — | $208.15 | -0.4% |
| 219 | CTSH | Cognizant Tech | Technology | 2,565.0 | $213K | 0.02% | NEW | — | $83.00 | -35.1% |
| 220 | GD | General Dynamics Corp | Industrials | 628.0 | $212K | 0.02% | NEW | — | $336.82 | +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
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%