Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBVA | Banco Bilbao Vizcaya Argentari ADR | Financial Services | 479.0 | $11K | 0.00% | NEW | — | $23.31 | +8.7% |
| 482 | TDY | Teledyne Technologies | Technology | 22.0 | $11K | 0.00% | NEW | — | $499.91 | +30.4% |
| 483 | LIN | Linde PLC | Basic Materials | 25.0 | $11K | 0.00% | NEW | — | $426.40 | +18.5% |
| 484 | PPL | PPL Corp | Utilities | 299.0 | $10K | 0.00% | NEW | — | $35.02 | +3.7% |
| 485 | PINS | Pinterest Inc | Communication Services | 404.0 | $10K | 0.00% | NEW | — | $25.89 | -15.5% |
| 486 | HIG | Hartford Insurance Group Inc | Financial Services | 76.0 | $10K | 0.00% | NEW | — | $137.62 | +3.2% |
| 487 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 216.0 | $10K | 0.00% | NEW | — | $47.74 | -10.0% |
| 488 | SLF | SunLife Financial | Financial Services | 165.0 | $10K | 0.00% | NEW | — | $62.40 | +30.4% |
| 489 | VMC | Vulcan Matls Co | Basic Materials | 36.0 | $10K | 0.00% | NEW | — | $285.22 | -3.5% |
| 490 | PHM | Pulte Group | Consumer Cyclical | 87.0 | $10K | 0.00% | NEW | — | $117.26 | +5.7% |
| 491 | VTRS | Viatris | Healthcare | 818.0 | $10K | 0.00% | NEW | — | $12.45 | +37.9% |
| 492 | RRX | Regal Rexnord Corp | Industrials | 71.0 | $10K | 0.00% | NEW | — | $140.68 | +52.0% |
| 493 | CCK | Crown Hldgs Inc | Consumer Cyclical | 97.0 | $10K | 0.00% | NEW | — | $102.70 | +11.0% |
| 494 | CVE | Cenovus Energy | Energy | 588.0 | $10K | 0.00% | NEW | — | $16.92 | +76.3% |
| 495 | PCAR | Paccar Inc | Industrials | 90.0 | $10K | 0.00% | NEW | — | $109.51 | +19.8% |
| 496 | EPI | WisdomTree India Earnings ETF | — | 212.0 | $10K | 0.00% | NEW | — | $46.29 | -10.7% |
| 497 | AVB | AvalonBay Communities | Real Estate | 54.0 | $10K | 0.00% | NEW | — | $181.31 | +5.0% |
| 498 | RJF | Raymond James Financial | Financial Services | 59.0 | $10K | 0.00% | NEW | — | $161.56 | +2.6% |
| 499 | DDD | 3D Systems | Technology | 5,225.0 | $9K | 0.00% | NEW | — | $1.77 | +44.9% |
| 500 | PFGC | Performance Food Group | Consumer Defensive | 102.0 | $9K | 0.00% | NEW | — | $89.92 | +22.0% |
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
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%