Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | Amgen | Healthcare | 1,221.0 | $399K | 0.03% | NEW | — | $327.11 | +2.4% |
| 162 | T | AT&T | Communication Services | 16,014.0 | $398K | 0.03% | NEW | — | $24.84 | +0.2% |
| 163 | QCOM | Qualcomm | Technology | 2,293.0 | $392K | 0.03% | NEW | — | $171.05 | +42.9% |
| 164 | VZ | Verizon | Communication Services | 9,578.0 | $390K | 0.03% | NEW | — | $40.73 | +18.3% |
| 165 | HDV | iShares Core High Dividend ETF | — | 3,182.0 | $387K | 0.03% | NEW | — | $121.61 | -77.3% |
| 166 | DISV | Dimensional International Small Cap Value ETF | — | 10,159.0 | $386K | 0.03% | NEW | — | $38.00 | +12.2% |
| 167 | MTB | M & T Bank | Financial Services | 1,909.0 | $385K | 0.03% | NEW | — | $201.52 | +5.7% |
| 168 | TT | Trane Technologies | Industrials | 982.0 | $382K | 0.03% | NEW | — | $389.20 | +17.1% |
| 169 | TXN | Texas Instruments | Technology | 2,130.0 | $370K | 0.03% | NEW | — | $173.49 | +83.7% |
| 170 | VPU | Vanguard Utilities ETF | — | 1,997.0 | $369K | 0.03% | NEW | — | $185.02 | +5.5% |
| 171 | DFAR | DFA US Real Estate ETF | — | 15,972.0 | $366K | 0.03% | NEW | — | $22.90 | +14.6% |
| 172 | RGA | Reinsurance Group | Financial Services | 1,738.0 | $354K | 0.03% | NEW | — | $203.41 | +0.2% |
| 173 | NRT | North European Royalty Trust | Energy | 53,432.0 | $351K | 0.03% | NEW | — | $6.57 | +24.8% |
| 174 | BIP | Brookfield Infrastructure Partners LP | Utilities | 10,083.0 | $350K | 0.03% | NEW | — | $34.74 | +13.6% |
| 175 | AROW | Arrow Financial | Financial Services | 11,110.0 | $349K | 0.03% | NEW | — | $31.40 | +16.5% |
| 176 | INTU | Intuit | Technology | 491.0 | $326K | 0.03% | NEW | — | $663.01 | -52.6% |
| 177 | BA | Boeing | Industrials | 1,452.0 | $315K | 0.02% | NEW | — | $217.12 | +5.2% |
| 178 | INTC | Intel | Technology | 8,533.0 | $315K | 0.02% | NEW | — | $36.90 | +226.9% |
| 179 | CRM | Salesforce | Technology | 1,165.0 | $309K | 0.02% | NEW | — | $264.91 | -32.1% |
| 180 | CARR | Carrier Global | Industrials | 5,800.0 | $306K | 0.02% | NEW | — | $52.84 | +21.3% |
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%